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<table><tbody><tr align="left"><th>IB Abbreviation</th><th>Description</th><th>Currency</th></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>A</td><td>AGILENT TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>AA</td><td>ALCOA INC</td><td>USD
</td></tr><tr><td>AAI</td><td>AIRTRAN HOLDINGS INC</td><td>USD
</td></tr><tr><td>AAN</td><td>AARON'S INC</td><td>USD
</td></tr><tr><td>AAP</td><td>ADVANCE AUTO PARTS INC</td><td>USD
</td></tr><tr><td>AAR</td><td>AMR CRP 7.875% (PINES) 7/13/39</td><td>USD
</td></tr><tr><td>AAT</td><td>AMERICAN ASSETS TRUST INC</td><td>USD
</td></tr><tr><td>AAV</td><td>ADVANTAGE OIL &amp; GAS LTD</td><td>USD
</td></tr><tr><td>AB</td><td>ALLIANCEBERNSTEIN HOLDING LP</td><td>USD
</td></tr><tr><td>ABA</td><td>ALABAMA POWER CO 6.375% SER JJ SENIOR NOTES 06.15.2046	USD
</td><td></td></tr><tr><td>ABB</td><td>ABB LTD-SPON ADR</td><td>USD
</td></tr><tr><td>ABC</td><td>AMERISOURCEBERGEN CORP.</td><td>USD
</td></tr><tr><td>ABD</td><td>ACCO BRANDS CORP</td><td>USD
</td></tr><tr><td>ABG</td><td>ASBURY AUTOMOTIVE GROUP</td><td>USD
</td></tr><tr><td>ABH</td><td>ABITIBIBOWATER INC/NEW-W/I</td><td>USD
</td></tr><tr><td>ABM</td><td>ABM INDUSTRIES INC</td><td>USD
</td></tr><tr><td>ABR</td><td>ARBOR REALTY TRUST INC</td><td>USD
</td></tr><tr><td>ABT</td><td>ABBOTT LABORATORIES</td><td>USD
</td></tr><tr><td>ABV</td><td>COMPANHIA DE BEBIDAS-PRF ADR</td><td>USD
</td></tr><tr><td>ABV C</td><td>COMPANHIA DE BEBIDAS-CM ADR</td><td>USD
</td></tr><tr><td>ABVT</td><td>ABOVENET INC</td><td>USD
</td></tr><tr><td>ABW PRA</td><td>ASBC CAP TR I</td><td>USD
</td></tr><tr><td>ABX</td><td>BARRICK GOLD CORP</td><td>USD
</td></tr><tr><td>ACC</td><td>AMERICAN CAMPUS COMMUNITIES</td><td>USD
</td></tr><tr><td>ACE</td><td>ACE LTD</td><td>USD
</td></tr><tr><td>ACG</td><td>ALLIANCEBERNSTEIN INCOME FUND</td><td>USD
</td></tr><tr><td>ACH</td><td>ALUMINUM CORP OF CHINA-ADR</td><td>USD
</td></tr><tr><td>ACI</td><td>ARCH COAL INC</td><td>USD
</td></tr><tr><td>ACL</td><td>ALCON INC</td><td>USD
</td></tr><tr><td>ACM</td><td>AECOM TECHNOLOGY CORP</td><td>USD
</td></tr><tr><td>ACN</td><td>ACCENTURE PLC</td><td>USD
</td></tr><tr><td>ACO</td><td>AMCOL INTERNATIONAL CORP</td><td>USD
</td></tr><tr><td>ACP</td><td>AVENUE INCOME CREDIT STRATEG</td><td>USD
</td></tr><tr><td>ACV</td><td>ALBERTO-CULVER CO -</td><td>USD
</td></tr><tr><td>ACW</td><td>ACCURIDE CORP</td><td>USD
</td></tr><tr><td>ADC</td><td>AGREE REALTY CORP</td><td>USD
</td></tr><tr><td>ADI</td><td>ANALOG DEVICES</td><td>USD
</td></tr><tr><td>ADM</td><td>ARCHER-DANIELS-MIDLAND CO</td><td>USD
</td></tr><tr><td>ADM PRA</td><td>ARCHER DANIELS MIDLAND CO, 6.25% EQUITY UNITS</td><td>USD
</td></tr><tr><td>ADS</td><td>ALLIANCE DATA SYSTEMS CORP</td><td>USD
</td></tr><tr><td>ADX</td><td>ADAMS EXPRESS COMPANY</td><td>USD
</td></tr><tr><td>ADY</td><td>FEIHE INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>AEA</td><td>ADVANCE AMERICA CASH ADVANCE</td><td>USD
</td></tr><tr><td>AEB</td><td>AEGON NV PERP CAP SECS FLTG RATE PFD</td><td>USD
</td></tr><tr><td>AEC</td><td>ASSOCIATED ESTATES REALTY CP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AED</td><td>AEGON NV PERP CAP SECURITIES PFD</td><td>USD
</td></tr><tr><td>AEE</td><td>AMEREN CORP</td><td>USD
</td></tr><tr><td>AEF</td><td>AEGON NV PERPETUAL CAP SECURITIES, 7.25%</td><td>USD
</td></tr><tr><td>AEG</td><td>AEGON N.V.-NY REG SHR</td><td>USD
</td></tr><tr><td>AEH</td><td>AEGON N.V. PERP.CAP SECS PFD 6.375%</td><td>USD
</td></tr><tr><td>AEL</td><td>AMERICAN EQUITY INVT LIFE HL</td><td>USD
</td></tr><tr><td>AEM</td><td>AGNICO-EAGLE MINES LTD</td><td>USD
</td></tr><tr><td>AEO</td><td>AMERICAN EAGLE OUTFITTERS</td><td>USD
</td></tr><tr><td>AEP</td><td>AMERICAN ELECTRIC POWER</td><td>USD
</td></tr><tr><td>AEP PRA</td><td>AMERICAN ELECTRIC POWER</td><td>USD
</td></tr><tr><td>AER</td><td>AERCAP HOLDINGS NV</td><td>USD
</td></tr><tr><td>AES</td><td>AES CORP</td><td>USD
</td></tr><tr><td>AES PRC</td><td>AES TRUST III</td><td>USD
</td></tr><tr><td>AET</td><td>AETNA INC</td><td>USD
</td></tr><tr><td>AEV</td><td>AEGON NV PERPETUAL CAP SEC 6.875% PERPT</td><td>USD
</td></tr><tr><td>AF</td><td>ASTORIA FINANCIAL CORP</td><td>USD
</td></tr><tr><td>AFB</td><td>ALLIANCEBERNSTEIN NATIONAL MUN</td><td>USD
</td></tr><tr><td>AFC</td><td>ALLIED CAPITAL CORP 6 7.8% NOTES</td><td>USD
</td></tr><tr><td>AFE</td><td>AMERICAN FINANCIAL GROUP, 7 1/8% SENIOR DEBENTURES DUE 2034	USD
</td><td></td></tr><tr><td>AFF</td><td>AMERICAN INTERNATIONAL GROUP, 6.45% SERIES A-4</td><td>USD
</td></tr><tr><td>AFG</td><td>AMERICAN FINANCIAL GROUP INC</td><td>USD
</td></tr><tr><td>AFL</td><td>AFLAC INC</td><td>USD
</td></tr><tr><td>AFQ</td><td>AMERICAN FINANCIAL GROUP INC 7% SEN</td><td>USD
</td></tr><tr><td>AFT</td><td>APOLLO SENIOR FLOATING RATE</td><td>USD
</td></tr><tr><td>AG</td><td>FIRST MAJESTIC SILVER CORP</td><td>USD
</td></tr><tr><td>AGC</td><td>ADVENT CLAYMORE GLOBAL CONVE</td><td>USD
</td></tr><tr><td>AGCO</td><td>AGCO CORP</td><td>USD
</td></tr><tr><td>AGD</td><td>ALPINE GLOBAL DYNAMIC DIVIDE</td><td>USD
</td></tr><tr><td>AGL</td><td>AGL RESOURCES INC</td><td>USD
</td></tr><tr><td>AGM</td><td>FEDERAL AGRIC MTG CORP-CL C</td><td>USD
</td></tr><tr><td>AGM A</td><td>FEDERAL AGRIC MTG CORP-CL A</td><td>USD
</td></tr><tr><td>AGN</td><td>ALLERGAN INC</td><td>USD
</td></tr><tr><td>AGO</td><td>ASSURED GUARANTY LTD</td><td>USD
</td></tr><tr><td>AGO PRB</td><td>FINANCIAL SECURITY ASSURANCE HOLDINGS LTD</td><td>USD
</td></tr><tr><td>AGO PRE</td><td>FINANCIAL SEC ASSURANCE HDGS LTS</td><td>USD
</td></tr><tr><td>AGO PRF</td><td>FINANCIAL SECURITY ASSURANCE HLDGS</td><td>USD
</td></tr><tr><td>AGP</td><td>AMERIGROUP CORP</td><td>USD
</td></tr><tr><td>AGR B</td><td>AGERE SYSTEMS INC-CL B W/I</td><td>USD
</td></tr><tr><td>AGRO</td><td>ADECOAGRO SA</td><td>USD
</td></tr><tr><td>AGU</td><td>AGRIUM INC</td><td>USD
</td></tr><tr><td>AH</td><td>ACCRETIVE HEALTH INC</td><td>USD
</td></tr><tr><td>AHC</td><td>AH BELO CORP-W/I</td><td>USD
</td></tr><tr><td>AHL</td><td>ASPEN INSURANCE HOLDINGS LTD</td><td>USD
</td></tr><tr><td>AHL PR</td><td>ASPEN INSURANCE HOLDINGS LTD 5.625% PFD</td><td>USD
</td></tr><tr><td>AHL PRA</td><td>ASPEN INSURANCE HOLDINGS LTD 7.401% PFD A</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AHS</td><td>AMN HEALTHCARE SERVICES INC</td><td>USD
</td></tr><tr><td>AHT</td><td>ASHFORD HOSPITALITY TRUST</td><td>USD
</td></tr><tr><td>AHT PRA</td><td>ASHFORD HOSPITALITY TRST 8.55% PREFERRED A</td><td>USD
</td></tr><tr><td>AHT PRD</td><td>ASHFORD HOSPITALITY TR INC. 8.45% SER D</td><td>USD
</td></tr><tr><td>AHT PRE</td><td>ASHFORD HOSPITALITY TR 9% SER E</td><td>USD
</td></tr><tr><td>AI</td><td>ARLINGTON ASSET INVESTMENT-A</td><td>USD
</td></tr><tr><td>AIB</td><td>ALLIED IRISH BANKS-SPONS ADR</td><td>USD
</td></tr><tr><td>AIG</td><td>AMERICAN INTERNATIONAL GROUP</td><td>USD
</td></tr><tr><td>AIG PRA</td><td>AMERICAN INTL GROUP</td><td>USD
</td></tr><tr><td>AIN</td><td>ALBANY INTL CORP-CL A</td><td>USD
</td></tr><tr><td>AIQ</td><td>ALLIANCE HEALTHCARE SERVICES I</td><td>USD
</td></tr><tr><td>AIR</td><td>AAR CORP</td><td>USD
</td></tr><tr><td>AIT</td><td>APPLIED INDUSTRIAL TECH INC</td><td>USD
</td></tr><tr><td>AIV</td><td>APARTMENT INVT &amp; MGMT CO -A</td><td>USD
</td></tr><tr><td>AIV PRGCL</td><td>APARTMENT INV AND MANAGEMENT - PRFD G - 9.375%</td><td>USD
</td></tr><tr><td>AIV PRT</td><td>APARTMENT INVESTMENT &amp; MANAGEMENT 8.00% CUMUL PFD STOCK T	USD
</td><td></td></tr><tr><td>AIV PRU</td><td>APARTMENT INVT &amp; MGMT CO PFD U</td><td>USD
</td></tr><tr><td>AIV PRV</td><td>APARTMENT INVT &amp; MGMT 8% PFD V</td><td>USD
</td></tr><tr><td>AIV PRY</td><td>APARTMENT INVNT &amp; MNGNT, 7.875% CL Y CUMUL PFD STOCK</td><td>USD
</td></tr><tr><td>AIZ</td><td>ASSURANT INC</td><td>USD
</td></tr><tr><td>AJG</td><td>ARTHUR J GALLAGHER &amp; CO</td><td>USD
</td></tr><tr><td>AKO A</td><td>EMBOTELLADORA ANDINA-ADR A</td><td>USD
</td></tr><tr><td>AKO B</td><td>EMBOTELLADORA ANDINA-ADR B</td><td>USD
</td></tr><tr><td>AKP</td><td>ALLIANCE CALIF MUNI INCOME</td><td>USD
</td></tr><tr><td>AKR</td><td>ACADIA REALTY TRUST</td><td>USD
</td></tr><tr><td>AKS</td><td>AK STEEL HOLDING CORP</td><td>USD
</td></tr><tr><td>AL</td><td>AIR LEASE CORP</td><td>USD
</td></tr><tr><td>ALB</td><td>ALBEMARLE CORP</td><td>USD
</td></tr><tr><td>ALC</td><td>ASSISTED LIVING CONCEPTS-</td><td>USD
</td></tr><tr><td>ALE</td><td>ALLETE INC</td><td>USD
</td></tr><tr><td>ALEX</td><td>ALEXANDER &amp; BALDWIN INC</td><td>USD
</td></tr><tr><td>ALF CL</td><td>ALABAMA POWER COMPANY SR NT SER AA</td><td>USD
</td></tr><tr><td>ALG</td><td>ALAMO GROUP INC</td><td>USD
</td></tr><tr><td>ALJ</td><td>ALON USA ENERGY INC</td><td>USD
</td></tr><tr><td>ALK</td><td>ALASKA AIR GROUP INC</td><td>USD
</td></tr><tr><td>ALL</td><td>ALLSTATE CORP</td><td>USD
</td></tr><tr><td>ALLY PRA</td><td>GMAC CAPITAL TRUST I</td><td>USD
</td></tr><tr><td>ALLY PRB</td><td>ALLY FINANCIAL INC</td><td>USD
</td></tr><tr><td>ALM</td><td>ALABAMA POWER COMPANY 5.875% SR NTS</td><td>USD
</td></tr><tr><td>ALP PRN</td><td>ALABAMA PWR 5.20 CL-A PRF</td><td>USD
</td></tr><tr><td>ALP PRO</td><td>ALABAMA PWR 5.83 CL-A PRF</td><td>USD
</td></tr><tr><td>ALP PRP</td><td>ALABAMA POWER CO PRF P</td><td>USD
</td></tr><tr><td>ALQ</td><td>ALABAMA POWER COMPANY SR NT SER GG</td><td>USD
</td></tr><tr><td>ALR</td><td>ALERE INC</td><td>USD
</td></tr><tr><td>ALR PRB</td><td>ALERE INC PERP CONV PFD</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ALU</td><td>ALCATEL-LUCENT</td><td>USD
</td></tr><tr><td>ALV</td><td>AUTOLIV INC</td><td>USD
</td></tr><tr><td>ALV PRZ</td><td>AUTOLIV INC</td><td>USD
</td></tr><tr><td>ALX</td><td>ALEXANDER'S INC</td><td>USD
</td></tr><tr><td>ALY</td><td>ALLIS-CHALMERS ENERGY INC</td><td>USD
</td></tr><tr><td>ALZ</td><td>ALABAMA PWR CO 5.875% SERIES II SENIOR NOTES 3.15.2046	USD
</td><td></td></tr><tr><td>AM</td><td>AMERICAN GREETINGS CORP-CL A</td><td>USD
</td></tr><tr><td>AMB</td><td>AMB PROPERTY CORP</td><td>USD
</td></tr><tr><td>AMB PRL</td><td>AMB PROPERTY CORP PFD SER L 6.50</td><td>USD
</td></tr><tr><td>AMB PRM</td><td>AMB PPTY CORP PFD SER M 6.75%</td><td>USD
</td></tr><tr><td>AMB PRO</td><td>AMB PROPERTY CORP PFD SER O 7.0% PFD</td><td>USD
</td></tr><tr><td>AMB PRP</td><td>AMB PROPERTY CORP - 6.85% SERIES P - PFD</td><td>USD
</td></tr><tr><td>AMBO</td><td>AMBOW EDUCATION HOLDING-ADR</td><td>USD
</td></tr><tr><td>AMD</td><td>ADVANCED MICRO DEVICES</td><td>USD
</td></tr><tr><td>AME</td><td>AMETEK INC</td><td>USD
</td></tr><tr><td>AMG</td><td>AFFILIATED MANAGERS GROUP</td><td>USD
</td></tr><tr><td>AMN</td><td>AMERON INTERNATIONAL CORP</td><td>USD
</td></tr><tr><td>AMP</td><td>AMERIPRISE FINANCIAL INC</td><td>USD
</td></tr><tr><td>AMP PRA</td><td>AMERIPRISE FINL INC 7.75 SR NT DUE</td><td>USD
</td></tr><tr><td>AMR</td><td>AMR CORP</td><td>USD
</td></tr><tr><td>AMRC</td><td>AMERESCO INC-CL A</td><td>USD
</td></tr><tr><td>AMT</td><td>AMERICAN TOWER CORP-CL. A</td><td>USD
</td></tr><tr><td>AMX</td><td>AMERICA MOVIL SAB DE CV</td><td>USD
</td></tr><tr><td>AN</td><td>AUTONATION INC</td><td>USD
</td></tr><tr><td>ANF</td><td>ABERCROMBIE &amp; FITCH CO-CL A</td><td>USD
</td></tr><tr><td>ANH</td><td>ANWORTH MORTGAGE ASSET CORP</td><td>USD
</td></tr><tr><td>ANH PRA</td><td>ANWORTH MRTGE ASSET , 8.625% SER A CUMUL PFD STOCK</td><td>USD
</td></tr><tr><td>ANH PRB</td><td>ANWORTH MRTGE ASSET 6.25% SER B CUMUL PFD STOCK</td><td>USD
</td></tr><tr><td>ANN</td><td>ANN INC</td><td>USD
</td></tr><tr><td>ANR</td><td>ALPHA NATURAL RESOURCES INC</td><td>USD
</td></tr><tr><td>ANW</td><td>AEGEAN MARINE PETROLEUM NETW</td><td>USD
</td></tr><tr><td>AO PRACL</td><td>AMERCO</td><td>USD
</td></tr><tr><td>AOB</td><td>AMERICAN ORIENTAL BIOENGINEE</td><td>USD
</td></tr><tr><td>AOD</td><td>ALPINE TOTAL DYNAMIC DIVIDEN</td><td>USD
</td></tr><tr><td>AOI</td><td>ALLIANCE ONE INTERNATIONAL I</td><td>USD
</td></tr><tr><td>AOL</td><td>AOL INC</td><td>USD
</td></tr><tr><td>AON</td><td>AON CORP</td><td>USD
</td></tr><tr><td>AOS</td><td>SMITH (A.O.) CORP</td><td>USD
</td></tr><tr><td>AP</td><td>AMPCO-PITTSBURGH CORP</td><td>USD
</td></tr><tr><td>APA</td><td>APACHE CORP</td><td>USD
</td></tr><tr><td>APA PRD</td><td>APACHE CORP</td><td>USD
</td></tr><tr><td>APB</td><td>ASIA PACIFIC FUND INC</td><td>USD
</td></tr><tr><td>APC</td><td>ANADARKO PETROLEUM CORP</td><td>USD
</td></tr><tr><td>APD</td><td>AIR PRODUCTS &amp; CHEMICALS INC</td><td>USD
</td></tr><tr><td>APF</td><td>MORGAN STANLEY ASIA PACIFIC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>APH</td><td>AMPHENOL CORP-CL A</td><td>USD
</td></tr><tr><td>APL</td><td>ATLAS PIPELINE PARTNERS-UTS.</td><td>USD
</td></tr><tr><td>APO</td><td>APOLLO GLOBAL MANAGEMENT - A</td><td>USD
</td></tr><tr><td>APU</td><td>AMERIGAS PARTNERS-LP</td><td>USD
</td></tr><tr><td>ARB</td><td>ARBITRON INC</td><td>USD
</td></tr><tr><td>ARC</td><td>AMERICAN REPROGRAPHICS CO</td><td>USD
</td></tr><tr><td>ARCO</td><td>ARCOS DORADOS HOLDINGS INC-A</td><td>USD
</td></tr><tr><td>ARE</td><td>ALEXANDRIA REAL ESTATE EQUIT</td><td>USD
</td></tr><tr><td>ARE PRC</td><td>ALEXANDRIA REAL ESTATE EQUITIES INC 8.375% SERIES C CUM RED	USD
</td><td></td></tr><tr><td>ARG</td><td>AIRGAS INC</td><td>USD
</td></tr><tr><td>ARH PRA</td><td>ARCH CAPITAL GROUP 8% ORD SHS A</td><td>USD
</td></tr><tr><td>ARH PRB</td><td>ARCH CAPITAL GROUP LTD. 7.875% NON CUM. PFD SER B</td><td>USD
</td></tr><tr><td>ARI</td><td>APOLLO COMMERCIAL REAL ESTAT</td><td>USD
</td></tr><tr><td>ARJ</td><td>ARCH CHEMICALS INC.</td><td>USD
</td></tr><tr><td>ARK</td><td>BLACKROCK SENIOR HIGH INCOME F</td><td>USD
</td></tr><tr><td>ARL</td><td>AMERICAN REALTY INVESTORS IN</td><td>USD
</td></tr><tr><td>ARM.OLD</td><td>ARVINMERITOR INC</td><td>USD
</td></tr><tr><td>ARO</td><td>AEROPOSTALE INC</td><td>USD
</td></tr><tr><td>ARR</td><td>ARMOUR RESIDENTIAL REIT INC</td><td>USD
</td></tr><tr><td>ART</td><td>ARTIO GLOBAL INVESTORS INC</td><td>USD
</td></tr><tr><td>ARW</td><td>ARROW ELECTRONICS INC</td><td>USD
</td></tr><tr><td>ARX</td><td>AEROFLEX HOLDING CORP</td><td>USD
</td></tr><tr><td>ARY</td><td>ARES CAPITAL CORP</td><td>USD
</td></tr><tr><td>ASA</td><td>ASA GOLD AND PRECIOUS METALS L</td><td>USD
</td></tr><tr><td>ASG</td><td>LIBERTY ALL-STAR GROWTH FD</td><td>USD
</td></tr><tr><td>ASH</td><td>ASHLAND INC</td><td>USD
</td></tr><tr><td>ASI</td><td>AMERICAN SAFETY INS HOLDINGS</td><td>USD
</td></tr><tr><td>ASP</td><td>AMERICAN STRATEGIC INCOME PT</td><td>USD
</td></tr><tr><td>ASR</td><td>GRUPO AEROPORTUARIO DEL SUREST</td><td>USD
</td></tr><tr><td>ASX</td><td>ADVANCED SEMICONDUCTOR E-ADR</td><td>USD
</td></tr><tr><td>AT</td><td>ATLANTIC POWER CORP</td><td>USD
</td></tr><tr><td>ATE</td><td>ADVANTEST CORP</td><td>USD
</td></tr><tr><td>ATI</td><td>ALLEGHENY TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>ATK</td><td>ALLIANT TECHSYSTEMS INC</td><td>USD
</td></tr><tr><td>ATLS</td><td>ATLAS ENERGY LP</td><td>USD
</td></tr><tr><td>ATO</td><td>ATMOS ENERGY CORP</td><td>USD
</td></tr><tr><td>ATR</td><td>APTARGROUP INC</td><td>USD
</td></tr><tr><td>ATT</td><td>AT&amp;T INC SR NT 6.375% 02.15.2056</td><td>USD
</td></tr><tr><td>ATU</td><td>ACTUANT CORP-CL A</td><td>USD
</td></tr><tr><td>ATV</td><td>ACORN INTERNATIONAL INC-ADR</td><td>USD
</td></tr><tr><td>ATW</td><td>ATWOOD OCEANICS INC</td><td>USD
</td></tr><tr><td>AU</td><td>ANGLOGOLD ASHANTI-SPON ADR</td><td>USD
</td></tr><tr><td>AU PRA</td><td>ANGLOGOLD ASHANTI HLDGS FIN PLC MNT</td><td>USD
</td></tr><tr><td>AUO</td><td>AU OPTRONICS CORP-ADR</td><td>USD
</td></tr><tr><td>AUY</td><td>YAMANA GOLD INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AV</td><td>AVIVA PLC - SPON ADR</td><td>USD
</td></tr><tr><td>AVA</td><td>AVISTA CORP</td><td>USD
</td></tr><tr><td>AVB</td><td>AVALONBAY COMMUNITIES INC</td><td>USD
</td></tr><tr><td>AVD</td><td>AMERICAN VANGUARD CORP</td><td>USD
</td></tr><tr><td>AVF</td><td>AMERICAN INTL GROUP</td><td>USD
</td></tr><tr><td>AVK</td><td>ADVENT CLAYMORE CVT SEC&amp; INC</td><td>USD
</td></tr><tr><td>AVO</td><td>AVEON GROUP LP/THE</td><td>USD
</td></tr><tr><td>AVP</td><td>AVON PRODUCTS INC</td><td>USD
</td></tr><tr><td>AVT</td><td>AVNET INC</td><td>USD
</td></tr><tr><td>AVX</td><td>AVX CORP</td><td>USD
</td></tr><tr><td>AVY</td><td>AVERY DENNISON CORP</td><td>USD
</td></tr><tr><td>AWC</td><td>ALUMINA LTD-SPONSORED ADR</td><td>USD
</td></tr><tr><td>AWF</td><td>ALLIANCEBERNSTEIN GLOBAL HIGH</td><td>USD
</td></tr><tr><td>AWH</td><td>ALLIED WORLD ASSURANCE HOLDING</td><td>USD
</td></tr><tr><td>AWI</td><td>ARMSTRONG WORLD INDUSTRIES</td><td>USD
</td></tr><tr><td>AWK</td><td>AMERICAN WATER WORKS</td><td>USD
</td></tr><tr><td>AWP</td><td>ALPINE GLOBAL PREMIER PROPER</td><td>USD
</td></tr><tr><td>AWR</td><td>AMERICAN STATES WATER CO</td><td>USD
</td></tr><tr><td>AXE</td><td>ANIXTER INTL INC</td><td>USD
</td></tr><tr><td>AXL</td><td>AMERICAN AXLE &amp; MFG HOLDINGS</td><td>USD
</td></tr><tr><td>AXP</td><td>AMERICAN EXPRESS CO</td><td>USD
</td></tr><tr><td>AXR</td><td>AMREP CORP</td><td>USD
</td></tr><tr><td>AXS</td><td>AXIS CAPITAL HOLDINGS LTD</td><td>USD
</td></tr><tr><td>AXS PRA</td><td>AXIS CAPITAL HOLDINGS, LTD PFD SER A 7.25%</td><td>USD
</td></tr><tr><td>AYE</td><td>ALLEGHENY ENERGY INC</td><td>USD
</td></tr><tr><td>AYI</td><td>ACUITY BRANDS INC</td><td>USD
</td></tr><tr><td>AYN</td><td>ALLIANCE NEW YORK MUNI INC</td><td>USD
</td></tr><tr><td>AYR</td><td>AIRCASTLE LTD</td><td>USD
</td></tr><tr><td>AZN</td><td>ASTRAZENECA PLC-SPONS ADR</td><td>USD
</td></tr><tr><td>AZO</td><td>AUTOZONE INC</td><td>USD
</td></tr><tr><td>AZZ</td><td>AZZ INC</td><td>USD
</td></tr><tr><td>B</td><td>BARNES GROUP INC</td><td>USD
</td></tr><tr><td>BA</td><td>BOEING CO</td><td>USD
</td></tr><tr><td>BAC</td><td>BANK OF AMERICA CORP</td><td>USD
</td></tr><tr><td>BAC PRB</td><td>BAC CAPITAL TRUST X CAP SECS 6.25%</td><td>USD
</td></tr><tr><td>BAC PRC</td><td>BAC CAPITAL TRUST X11 6 7/8% CAPITAL SECU</td><td>USD
</td></tr><tr><td>BAC PRD</td><td>BANK AMERICA CORP 6.204% DEP SHS SER D PFD</td><td>USD
</td></tr><tr><td>BAC PRE</td><td>BANK AMERICA CORP DEP SHS FLTG RATE -PFD E</td><td>USD
</td></tr><tr><td>BAC PRH</td><td>BANK OF AMERICA CORPORATION DEPOSIT</td><td>USD
</td></tr><tr><td>BAC PRI</td><td>BANK OF AMERICA, 6.625% DEP SHRS SER I</td><td>USD
</td></tr><tr><td>BAC PRJ</td><td>BANK OF AMERICA CORP, 7.25% DEP SHS SER J</td><td>USD
</td></tr><tr><td>BAC PRL</td><td>BANK OF AMERICA CORP NON CUMULATIVE</td><td>USD
</td></tr><tr><td>BAC PRU</td><td>BAC CAPITAL TRUST IV, 5 7/8% CAPITAL SECURITIES</td><td>USD
</td></tr><tr><td>BAC PRV</td><td>BAC CAPITAL TRUST II</td><td>USD
</td></tr><tr><td>BAC PRW</td><td>BAC CAPITAL TRUST I</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BAC PRX</td><td>BAC CAP PFD TRUST III 7% 8/15/32</td><td>USD
</td></tr><tr><td>BAC PRY</td><td>BAC CAP TR V GTD CAP SECS</td><td>USD
</td></tr><tr><td>BAC PRZ</td><td>BAC CAPITAL TRUST VIII %6.0 PFD</td><td>USD
</td></tr><tr><td>BAF</td><td>BLACKROCK MUNICIPAL INCOME INV</td><td>USD
</td></tr><tr><td>BAH</td><td>BOOZ ALLEN HAMILTON HOLDING</td><td>USD
</td></tr><tr><td>BAK</td><td>BRASKEM SA-SPON ADR</td><td>USD
</td></tr><tr><td>BALT</td><td>BALTIC TRADING LTD</td><td>USD
</td></tr><tr><td>BAM</td><td>BROOKFIELD ASSET MANAGE-CL A</td><td>USD
</td></tr><tr><td>BAP</td><td>CREDICORP LTD</td><td>USD
</td></tr><tr><td>BAS</td><td>BASIC ENERGY SERVICES INC</td><td>USD
</td></tr><tr><td>BAX</td><td>BAXTER INTERNATIONAL INC.</td><td>USD
</td></tr><tr><td>BBD</td><td>BANCO BRADESCO-SPONSORED ADR</td><td>USD
</td></tr><tr><td>BBF</td><td>BLACKROCK MUNICIPAL INCOME INV</td><td>USD
</td></tr><tr><td>BBG</td><td>BILL BARRETT CORP</td><td>USD
</td></tr><tr><td>BBK</td><td>BLACKROCK MUNI BOND TRUST</td><td>USD
</td></tr><tr><td>BBL</td><td>BHP BILLITON PLC-ADR</td><td>USD
</td></tr><tr><td>BBN</td><td>BLACKROCK BUILD AMERICA BOND</td><td>USD
</td></tr><tr><td>BBT</td><td>BB&amp;T CORPORATION</td><td>USD
</td></tr><tr><td>BBT PRA</td><td>BB&amp;T CAPITAL TRUST V</td><td>USD
</td></tr><tr><td>BBT PRB</td><td>BB&amp;T CAPITAL TRUST VI GTD ENHANCED</td><td>USD
</td></tr><tr><td>BBT PRC</td><td>BB&amp;T CAPITAL TRUST VII</td><td>USD
</td></tr><tr><td>BBVA</td><td>BANCO BILBAO VIZCAYA-SP ADR</td><td>USD
</td></tr><tr><td>BBW</td><td>BUILD-A-BEAR WORKSHOP INC</td><td>USD
</td></tr><tr><td>BBX</td><td>BANKATLANTIC BANCORP INC NEW</td><td>USD
</td></tr><tr><td>BBY</td><td>BEST BUY CO INC</td><td>USD
</td></tr><tr><td>BC</td><td>BRUNSWICK CORP</td><td>USD
</td></tr><tr><td>BCA</td><td>CORPBANCA SA-ADR</td><td>USD
</td></tr><tr><td>BCE</td><td>BCE INC</td><td>USD
</td></tr><tr><td>BCF</td><td>BLACKROCK REAL ASSET EQUITY</td><td>USD
</td></tr><tr><td>BCH</td><td>BANCO DE CHILE-ADR</td><td>USD
</td></tr><tr><td>BCO</td><td>BRINK'S CO/THE</td><td>USD
</td></tr><tr><td>BCR</td><td>BARD (C.R.) INC</td><td>USD
</td></tr><tr><td>BCS</td><td>BARCLAYS PLC-SPONS ADR</td><td>USD
</td></tr><tr><td>BCS PR</td><td>BARCLAYS BANK PLC ADR SER 2 6.625% NON-CUM</td><td>USD
</td></tr><tr><td>BCS PRA</td><td>BARCLAYS BK PLC SPON ADR REP CALLABLE DOLLAR PFD, 7.10%	USD
</td><td></td></tr><tr><td>BCS PRC</td><td>BARCLAYS BK PLC SPONSORED ADS SER 4</td><td>USD
</td></tr><tr><td>BCS PRD</td><td>BARCLAYS BANK PLC</td><td>USD
</td></tr><tr><td>BCX</td><td>BLACKROCK RESOURCES &amp; COMMOD</td><td>USD
</td></tr><tr><td>BDC</td><td>BELDEN INC</td><td>USD
</td></tr><tr><td>BDF</td><td>RIVUS BOND FUND</td><td>USD
</td></tr><tr><td>BDJ</td><td>BLACKROCK ENHANCED DIVIDEND</td><td>USD
</td></tr><tr><td>BDN</td><td>BRANDYWINE REALTY TRUST</td><td>USD
</td></tr><tr><td>BDN PRC</td><td>BRANDYWINE REALTY TRUST, 7.50% SERIES C CUMUL REDEEM PFD SHA USD
</td><td></td></tr><tr><td>BDN PRD</td><td>BRANDYWINE REALTY TRUST, 7.375% SERIES D</td><td>USD
</td></tr><tr><td>BDT</td><td>BLACKROCK STRAT DVD ACHV TRS</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BDV</td><td>BLACKROCK DIVIDEND ACHIEVERS</td><td>USD
</td></tr><tr><td>BDX</td><td>BECTON DICKINSON &amp; CO</td><td>USD
</td></tr><tr><td>BEC</td><td>BECKMAN COULTER INC</td><td>USD
</td></tr><tr><td>BEE</td><td>STRATEGIC HOTELS &amp; RESORTS I</td><td>USD
</td></tr><tr><td>BEE PRA</td><td>STRATEGIC HOTELS &amp; RESORTS, INC. 8.50% SER A</td><td>USD
</td></tr><tr><td>BEE PRB</td><td>STRATEGIC HOTEL CAPITAL INC 8.25% SERIES B</td><td>USD
</td></tr><tr><td>BEE PRC</td><td>STRATEGIC HOTELS RESORTS 8.25% SER C PFD</td><td>USD
</td></tr><tr><td>BEN</td><td>FRANKLIN RESOURCES INC</td><td>USD
</td></tr><tr><td>BF A</td><td>BROWN-FORMAN CORP -CL A</td><td>USD
</td></tr><tr><td>BF B</td><td>BROWN-FORMAN CORP -CL B</td><td>USD
</td></tr><tr><td>BFK</td><td>BLACKROCK MUNICIPAL INC TRST</td><td>USD
</td></tr><tr><td>BFO</td><td>BLACKROCK FL MUNI 2020 TERM</td><td>USD
</td></tr><tr><td>BFR</td><td>BBVA BANCO FRANCES SA-ADR</td><td>USD
</td></tr><tr><td>BFS</td><td>SAUL CENTERS INC</td><td>USD
</td></tr><tr><td>BFS PRA</td><td>SAUL CENTERS DEP SHARES 8% CUM REDEEM PFD A</td><td>USD
</td></tr><tr><td>BFS PRB</td><td>SAUL CENTERS, INC DEPO SHS(EA REPST</td><td>USD
</td></tr><tr><td>BFZ</td><td>BLACKROCK CALIFOR MUNI IN TR</td><td>USD
</td></tr><tr><td>BG</td><td>BUNGE LIMITED</td><td>USD
</td></tr><tr><td>BGC</td><td>GENERAL CABLE CORP</td><td>USD
</td></tr><tr><td>BGE PRB</td><td>BGE CAPITAL TRUST II, 6.20% TRUST PREFERRED SECURITIES	USD
</td><td></td></tr><tr><td>BGG</td><td>BRIGGS &amp; STRATTON</td><td>USD
</td></tr><tr><td>BGI PRTCL</td><td>BANKNORTH CAP TR II GTD TR PFD SEC</td><td>USD
</td></tr><tr><td>BGR</td><td>BLACKROCK ENERGY AND RESOURCES</td><td>USD
</td></tr><tr><td>BGS</td><td>B&amp;G FOODS INC-CLASS A</td><td>USD
</td></tr><tr><td>BGT</td><td>BLACKROCK FLOATING RATE INCOME</td><td>USD
</td></tr><tr><td>BGX</td><td>BLACKSTONE/GSO LONG-SHORT CR</td><td>USD
</td></tr><tr><td>BGY</td><td>BLACKROCK INTERNATIONAL GROW</td><td>USD
</td></tr><tr><td>BH</td><td>BIGLARI HOLDINGS INC</td><td>USD
</td></tr><tr><td>BHD</td><td>BLACKROCK STRATEGIC BOND TST</td><td>USD
</td></tr><tr><td>BHE</td><td>BENCHMARK ELECTRONICS INC</td><td>USD
</td></tr><tr><td>BHI</td><td>BAKER HUGHES INC</td><td>USD
</td></tr><tr><td>BHK</td><td>BLACKROCK CORE BOND TRUST</td><td>USD
</td></tr><tr><td>BHL</td><td>BLACKROCK DEFINED OPPORTUNIT</td><td>USD
</td></tr><tr><td>BHP</td><td>BHP BILLITON LTD-SPON ADR</td><td>USD
</td></tr><tr><td>BHY</td><td>BLACKROCK HIGH YIELD TRUST</td><td>USD
</td></tr><tr><td>BID</td><td>SOTHEBYS</td><td>USD
</td></tr><tr><td>BIE</td><td>BLACKROCK MUNICIPAL BOND INVES</td><td>USD
</td></tr><tr><td>BIF</td><td>BOULDER GROWTH &amp; INCOME FUND</td><td>USD
</td></tr><tr><td>BIG</td><td>BIG LOTS INC</td><td>USD
</td></tr><tr><td>BIN</td><td>IESI-BFC LTD</td><td>USD
</td></tr><tr><td>BIO</td><td>BIO-RAD LABORATORIES-CL A</td><td>USD
</td></tr><tr><td>BIO B</td><td>BIO-RAD LABORATORIES -CL B</td><td>USD
</td></tr><tr><td>BIP</td><td>BROOKFIELD INFRASTRUCTURE PA</td><td>USD
</td></tr><tr><td>BITA</td><td>BITAUTO HOLDINGS LTD-ADR</td><td>USD
</td></tr><tr><td>BJ</td><td>BJ'S WHOLESALE CLUB INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BJZ</td><td>BLACKROCK CALI MUNI 2018 TRM</td><td>USD
</td></tr><tr><td>BK</td><td>BANK OF NEW YORK MELLON CORP/T</td><td>USD
</td></tr><tr><td>BK PRE</td><td>BNY CAPITAL IV - TRUST PR SEC</td><td>USD
</td></tr><tr><td>BK PRF</td><td>BNY CAPITAL V , 5.95% TRUST PFD SEC SERIES F</td><td>USD
</td></tr><tr><td>BKD</td><td>BROOKDALE SENIOR LIVING INC</td><td>USD
</td></tr><tr><td>BKE</td><td>THE BUCKLE INC</td><td>USD
</td></tr><tr><td>BKH</td><td>BLACK HILLS CORP</td><td>USD
</td></tr><tr><td>BKI</td><td>BUCKEYE TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>BKK</td><td>BLACKROCK MUNI 2020 TERM TRS</td><td>USD
</td></tr><tr><td>BKN</td><td>BLACKROCK INVT QUALITY MUNI</td><td>USD
</td></tr><tr><td>BKS</td><td>BARNES &amp; NOBLE INC</td><td>USD
</td></tr><tr><td>BKT</td><td>BLACKROCK INCOME TRUST</td><td>USD
</td></tr><tr><td>BKU</td><td>BANKUNITED INC</td><td>USD
</td></tr><tr><td>BLC</td><td>BELO CORPORATION-A</td><td>USD
</td></tr><tr><td>BLH</td><td>BLACKROCK NEW YORK MUNI 2018</td><td>USD
</td></tr><tr><td>BLK</td><td>BLACKROCK INC-CLASS A</td><td>USD
</td></tr><tr><td>BLL</td><td>BALL CORP</td><td>USD
</td></tr><tr><td>BLT</td><td>BLOUNT INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>BLW</td><td>BLACKROCK LTD DURATION INC</td><td>USD
</td></tr><tr><td>BLX</td><td>BANCO LATINOAMERICANO DE COMER</td><td>USD
</td></tr><tr><td>BMA</td><td>BANCO MACRO BANSUD SA-ADR</td><td>USD
</td></tr><tr><td>BME</td><td>BLACKROCK HEALTH SCIENCES TR</td><td>USD
</td></tr><tr><td>BMI</td><td>BADGER METER INC</td><td>USD
</td></tr><tr><td>BML PRG</td><td>BANK OF AMERICA CORP DEP SH REPS PFD G</td><td>USD
</td></tr><tr><td>BML PRH</td><td>BANK OF AMERICA CORP DEP SH REPS PFD H</td><td>USD
</td></tr><tr><td>BML PRI</td><td>BANK OF AMERICA DEP SHR 6.375% SERIES 3 PFD</td><td>USD
</td></tr><tr><td>BML PRJ</td><td>BANK OF AMERICA DEP SHR FLOATING RATE PFD</td><td>USD
</td></tr><tr><td>BML PRL</td><td>BANK OF AMERICA DEP SHARES 1/1200TH PFD SER 5</td><td>USD
</td></tr><tr><td>BML PRN</td><td>BANK OF AMERICA 6.7% PRF N</td><td>USD
</td></tr><tr><td>BML PRO</td><td>BANK OF AMERICA 6.25% SERIES PFD</td><td>USD
</td></tr><tr><td>BML PRQ</td><td>BANK OF AMERICA 8.625% DEP SHS</td><td>USD
</td></tr><tr><td>BMO</td><td>BANK OF MONTREAL</td><td>USD
</td></tr><tr><td>BMR</td><td>BIOMED REALTY TRUST INC</td><td>USD
</td></tr><tr><td>BMR PRA</td><td>BIOMED REALTY TRUST - PFD A 7.375% CUM REDEEM</td><td>USD
</td></tr><tr><td>BMS</td><td>BEMIS COMPANY</td><td>USD
</td></tr><tr><td>BMY</td><td>BRISTOL-MYERS SQUIBB CO</td><td>USD
</td></tr><tr><td>BMY PR</td><td>BRISTOL MYERS SQUIBB CO: BMY PR</td><td>USD
</td></tr><tr><td>BNA</td><td>BLACKROCK INCOME OPPTY TRST</td><td>USD
</td></tr><tr><td>BNJ</td><td>BLACKROCK NJ MUNI INCOME TRS</td><td>USD
</td></tr><tr><td>BNS</td><td>BANK OF NOVA SCOTIA</td><td>USD
</td></tr><tr><td>BNY</td><td>BLACKROCK NEW YORK MUNI INC</td><td>USD
</td></tr><tr><td>BOE</td><td>BLACKROCK GLOBAL OPP EQTY TR</td><td>USD
</td></tr><tr><td>BOH</td><td>BANK OF HAWAII CORP</td><td>USD
</td></tr><tr><td>BORN</td><td>CHINA NEW BORUN CORP-ADR</td><td>USD
</td></tr><tr><td>BOX</td><td>SEACUBE CONTAINER LEASING LT</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BP</td><td>BP PLC-SPONS ADR</td><td>USD
</td></tr><tr><td>BPI</td><td>BRIDGEPOINT EDUCATION INC</td><td>USD
</td></tr><tr><td>BPK</td><td>BLACKROCK MUNICIPAL 2018 TRM</td><td>USD
</td></tr><tr><td>BPL</td><td>BUCKEYE PARTNERS LP</td><td>USD
</td></tr><tr><td>BPO</td><td>BROOKFIELD PROPERTIES CORP</td><td>USD
</td></tr><tr><td>BPP</td><td>BLACKROCK CREDIT ALLOCATION IN</td><td>USD
</td></tr><tr><td>BPT</td><td>BP PRUDHOE BAY ROYALTY TRUST</td><td>USD
</td></tr><tr><td>BPZ</td><td>BPZ RESOURCES INC</td><td>USD
</td></tr><tr><td>BQH</td><td>BLACKROCK NEW YORK MUNI BOND</td><td>USD
</td></tr><tr><td>BQR</td><td>BLACKROCK ECOSOLUTIONS INVES</td><td>USD
</td></tr><tr><td>BR</td><td>BROADRIDGE FINANCIAL SOLUTIONS</td><td>USD
</td></tr><tr><td>BRC</td><td>BRADY CORPORATION - CL A</td><td>USD
</td></tr><tr><td>BRE</td><td>BRE PROPERTIES -CL A</td><td>USD
</td></tr><tr><td>BRE PRBCL</td><td>BRE PROPERTIES, INC. 8.08 SER B CUM</td><td>USD
</td></tr><tr><td>BRE PRC</td><td>BRE PROPERTIES PRF C</td><td>USD
</td></tr><tr><td>BRE PRD</td><td>BRE PROPERTIES INC., 6.75% SERIES D CUMUL REDEEM PFD STOCK	USD
</td><td></td></tr><tr><td>BRFS</td><td>BRF - BRASIL FOODS SA</td><td>USD
</td></tr><tr><td>BRK A</td><td>BERKSHIRE HATHAWAY INC-CL A</td><td>USD
</td></tr><tr><td>BRK B</td><td>BERKSHIRE HATHAWAY INC-CL B</td><td>USD
</td></tr><tr><td>BRO</td><td>BROWN &amp; BROWN INC</td><td>USD
</td></tr><tr><td>BRP</td><td>BROOKFIELD RESIDENTIAL PROPE</td><td>USD
</td></tr><tr><td>BRS</td><td>BRISTOW GROUP INC</td><td>USD
</td></tr><tr><td>BRT</td><td>BRT REALTY TRUST</td><td>USD
</td></tr><tr><td>BRY</td><td>BERRY PETROLEUM CO-CLASS A</td><td>USD
</td></tr><tr><td>BSBR</td><td>BANCO SANTANDER BRASIL-ADS</td><td>USD
</td></tr><tr><td>BSD</td><td>BLACKROCK STRATEGIC MUNICIPL</td><td>USD
</td></tr><tr><td>BSE</td><td>BLACKROCK NEW YORK MUNICIPAL I</td><td>USD
</td></tr><tr><td>BSI</td><td>BLUE SQUARE-ISRAEL LTD-ADR</td><td>USD
</td></tr><tr><td>BSL</td><td>BLACKSTONE/GSO SENIOR FLOAT</td><td>USD
</td></tr><tr><td>BSP</td><td>AMERICAN STRATEGIC INCOME II</td><td>USD
</td></tr><tr><td>BSX</td><td>BOSTON SCIENTIFIC CORP</td><td>USD
</td></tr><tr><td>BT</td><td>BT GROUP PLC-SPON ADR</td><td>USD
</td></tr><tr><td>BTA</td><td>BLACKROCK LNG-TM MUN ADV TST</td><td>USD
</td></tr><tr><td>BTE</td><td>BAYTEX ENERGY CORP</td><td>USD
</td></tr><tr><td>BTF</td><td>BOULDER TOTAL RETURN FUND</td><td>USD
</td></tr><tr><td>BTH</td><td>BLYTH INC</td><td>USD
</td></tr><tr><td>BTM</td><td>BRASIL TELECOM SA-ADR</td><td>USD
</td></tr><tr><td>BTM C</td><td>BRASIL TELECOM SA-ADR-W/I</td><td>USD
</td></tr><tr><td>BTO</td><td>JOHN HAN BK &amp; THRIFT OPP FD</td><td>USD
</td></tr><tr><td>BTU</td><td>PEABODY ENERGY CORP</td><td>USD
</td></tr><tr><td>BTZ</td><td>BLACKROCK CREDIT ALLOCATION IN</td><td>USD
</td></tr><tr><td>BUD</td><td>ANHEUSER-BUSCH INBEV SPN ADR</td><td>USD
</td></tr><tr><td>BVN</td><td>CIA DE MINAS BUENAVENTUR-ADR</td><td>USD
</td></tr><tr><td>BWA</td><td>BORGWARNER INC</td><td>USD
</td></tr><tr><td>BWC</td><td>BABCOCK &amp; WILCOX COMPANY-W/I</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BWF</td><td>WELLS FARGO CAPITAL XII, 7.875% ENHANCED TR PFD</td><td>USD
</td></tr><tr><td>BWP</td><td>BOARDWALK PIPELINE PARTNERS</td><td>USD
</td></tr><tr><td>BWS</td><td>BROWN SHOE COMPANY INC</td><td>USD
</td></tr><tr><td>BX</td><td>BLACKSTONE GROUP LP/THE</td><td>USD
</td></tr><tr><td>BXC</td><td>BLUELINX HOLDINGS INC</td><td>USD
</td></tr><tr><td>BXG</td><td>BLUEGREEN CORP</td><td>USD
</td></tr><tr><td>BXP</td><td>BOSTON PROPERTIES INC</td><td>USD
</td></tr><tr><td>BXS</td><td>BANCORPSOUTH INC</td><td>USD
</td></tr><tr><td>BXS PRA</td><td>BANCORPSOUTH CAPITAL TRUST I</td><td>USD
</td></tr><tr><td>BYD</td><td>BOYD GAMING CORP</td><td>USD
</td></tr><tr><td>BYI</td><td>BALLY TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>BYM</td><td>BLACKROCK MUNICIPAL INCOME QUA</td><td>USD
</td></tr><tr><td>BZ</td><td>BOISE INC</td><td>USD
</td></tr><tr><td>BZH</td><td>BEAZER HOMES USA INC</td><td>USD
</td></tr><tr><td>BZMD</td><td>BEAZER HOMES USA, INC 7.5% MANDATOR</td><td>USD
</td></tr><tr><td>BZU</td><td>BEAZER HOMES USA, INC 7.25% TANGIBL</td><td>USD
</td></tr><tr><td>C</td><td>CITIGROUP INC</td><td>USD
</td></tr><tr><td>C PRE</td><td>CITIGROUP CAP 6.35% ENHANCED TR PFD XVII</td><td>USD
</td></tr><tr><td>C PRF</td><td>CITIGROUP CAP XIX, 7.25% ENHANCED TRUST PFD</td><td>USD
</td></tr><tr><td>C PRG</td><td>CITIGROUP CAP XX, 7.875% ENHANCED TR PFD</td><td>USD
</td></tr><tr><td>C PRH</td><td>CITIGROUP INC TANGIBLE DIVID ENHANC</td><td>USD
</td></tr><tr><td>C PRI</td><td>CITIGROUP INC. DEP SH REPSTG 1/1000</td><td>USD
</td></tr><tr><td>C PRJ</td><td>CITIGROUP CAPITAL XII TRUST PREFERRED SECS FLTG RT</td><td>USD
</td></tr><tr><td>C PRM</td><td>CITIGROUP INC. 8 1/2% NON-CUM PFD SH, SERIES F</td><td>USD
</td></tr><tr><td>C PRN</td><td>CITIGROUP CAP XIII TR PFD SECS FIXE</td><td>USD
</td></tr><tr><td>C PRO</td><td>CITIGROUP CAP XIV 6.875% GTD ENHANCED TRS PFD</td><td>USD
</td></tr><tr><td>C PRP</td><td>CITIGROUP INC DEP SHS REPSTG 1/1000</td><td>USD
</td></tr><tr><td>C PRQ</td><td>CITIGROUP CAPITAL XI 6.0% TRUPS CAPITAL SECURITIES</td><td>USD
</td></tr><tr><td>C PRR</td><td>CITIGROUP CAPITAL X 6.1% TRUPS</td><td>USD
</td></tr><tr><td>C PRS</td><td>CITIGROUP CAPITAL IX, 6.00% TRUPS CAPITAL SEC</td><td>USD
</td></tr><tr><td>C PRU</td><td>CITIGROUP CAP XV 6.5% PFD TRUPS</td><td>USD
</td></tr><tr><td>C PRV</td><td>CITIGROUP CAPITAL VII</td><td>USD
</td></tr><tr><td>C PRW</td><td>CITIGROUP CAP XVI GTD ENHANCED 6.45% PFD</td><td>USD
</td></tr><tr><td>C PRZ</td><td>CITIGROUP CAPITAL VIII</td><td>USD
</td></tr><tr><td>C.NEW.NEW</td><td>CITIGROUP INC</td><td>USD
</td></tr><tr><td>CAB</td><td>CABELA'S INC-CL A</td><td>USD
</td></tr><tr><td>CACI</td><td>CACI INTERNATIONAL INC -CL A</td><td>USD
</td></tr><tr><td>CAE</td><td>CAE INC</td><td>USD
</td></tr><tr><td>CAF</td><td>MORGAN STANLEY CHINA A SHARE</td><td>USD
</td></tr><tr><td>CAG</td><td>CONAGRA FOODS INC</td><td>USD
</td></tr><tr><td>CAH</td><td>CARDINAL HEALTH INC</td><td>USD
</td></tr><tr><td>CAJ</td><td>CANON INC-SPONS ADR</td><td>USD
</td></tr><tr><td>CALX</td><td>CALIX NETWORKS INC</td><td>USD
</td></tr><tr><td>CAM</td><td>CAMERON INTERNATIONAL CORP</td><td>USD
</td></tr><tr><td>CAP</td><td>CAI INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CAS</td><td>CASTLE (A.M.) &amp; CO</td><td>USD
</td></tr><tr><td>CASC</td><td>CASCADE CORP</td><td>USD
</td></tr><tr><td>CAT</td><td>CATERPILLAR INC</td><td>USD
</td></tr><tr><td>CATO</td><td>CATO CORP-CL A</td><td>USD
</td></tr><tr><td>CB</td><td>CHUBB CORP</td><td>USD
</td></tr><tr><td>CBB</td><td>CINCINNATI BELL INC</td><td>USD
</td></tr><tr><td>CBB PRB</td><td>CINN BELL INC.DP SHS(RP1/20 6.75%CV</td><td>USD
</td></tr><tr><td>CBD</td><td>BRASIL DISTR PAO ACU-SP ADR</td><td>USD
</td></tr><tr><td>CBE</td><td>COOPER INDUSTRIES PLC</td><td>USD
</td></tr><tr><td>CBG</td><td>CB RICHARD ELLIS GROUP INC-A</td><td>USD
</td></tr><tr><td>CBI</td><td>CHICAGO BRIDGE &amp; IRON-NY SHR</td><td>USD
</td></tr><tr><td>CBK</td><td>CHRISTOPHER &amp; BANKS CORPORATION</td><td>USD
</td></tr><tr><td>CBL</td><td>CBL &amp; ASSOCIATES PROPERTIES</td><td>USD
</td></tr><tr><td>CBL PRB</td><td>CBL &amp; ASSOCIATES PROPS 8.75% PFD</td><td>USD
</td></tr><tr><td>CBL PRC</td><td>CBL &amp; ASSOC PPTYS INC DEPO SHS REPS</td><td>USD
</td></tr><tr><td>CBL PRD</td><td>CBL &amp; ASSTES PRPTS, 7.375% DEP SHARES CUMUL RED PFD STOCK	USD
</td><td></td></tr><tr><td>CBM</td><td>CAMBREX CORP</td><td>USD
</td></tr><tr><td>CBR</td><td>CIBER INC</td><td>USD
</td></tr><tr><td>CBS</td><td>CBS CORP-CLASS B</td><td>USD
</td></tr><tr><td>CBS A</td><td>CBS CORP-CL A</td><td>USD
</td></tr><tr><td>CBT</td><td>CABOT CORP</td><td>USD
</td></tr><tr><td>CBU</td><td>COMMUNITY BANK SYSTEM INC</td><td>USD
</td></tr><tr><td>CBZ</td><td>CBIZ INC</td><td>USD
</td></tr><tr><td>CCC</td><td>CALGON CARBON CORP</td><td>USD
</td></tr><tr><td>CCE</td><td>COCA-COLA ENTERPRISES</td><td>USD
</td></tr><tr><td>CCG</td><td>CAMPUS CREST COMMUNITIES INC</td><td>USD
</td></tr><tr><td>CCH</td><td>COCA COLA HELLENIC BTLNG-ADS</td><td>USD
</td></tr><tr><td>CCI</td><td>CROWN CASTLE INTL CORP</td><td>USD
</td></tr><tr><td>CCJ</td><td>CAMECO CORP</td><td>USD
</td></tr><tr><td>CCK</td><td>CROWN HOLDINGS INC</td><td>USD
</td></tr><tr><td>CCL</td><td>CARNIVAL CORP</td><td>USD
</td></tr><tr><td>CCM</td><td>CONCORD MEDICAL - SPON ADR</td><td>USD
</td></tr><tr><td>CCO</td><td>CLEAR CHANNEL OUTDOOR-CL A</td><td>USD
</td></tr><tr><td>CCS</td><td>COMCAST CORPORATION 6.625% NEW NOTES 05/15</td><td>USD
</td></tr><tr><td>CCSC</td><td>COUNTRY STYLE COOKI-SPON ADR</td><td>USD
</td></tr><tr><td>CCT</td><td>COMCAST CORP 7.0% NOTE 05.15.2055</td><td>USD
</td></tr><tr><td>CCU</td><td>CIA CERVECERIAS UNIDAS-ADR</td><td>USD
</td></tr><tr><td>CCW</td><td>COMCAST CORPORATION 7.0% SER B DUE 9.15.2055</td><td>USD
</td></tr><tr><td>CCZ</td><td>COMCAST 2.0% EX SB 101529"ZONE</td><td>USD
</td></tr><tr><td>CDE</td><td>COEUR D'ALENE MINES CORP</td><td>USD
</td></tr><tr><td>CDI</td><td>CDI CORP</td><td>USD
</td></tr><tr><td>CDR</td><td>CEDAR SHOPPING CENTERS INC</td><td>USD
</td></tr><tr><td>CDR PRA</td><td>CEDAR SHOPPING CENTERS INC 8.875% SERIES A CUM RED</td><td>USD
</td></tr><tr><td>CE</td><td>CELANESE CORP-SERIES A</td><td>USD
</td></tr><tr><td>CEA</td><td>CHINA EASTERN AIRLINES-ADR</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CEC</td><td>CEC ENTERTAINMENT INC</td><td>USD
</td></tr><tr><td>CEE</td><td>CENTRAL EUROPE &amp; RUSSIA FUND</td><td>USD
</td></tr><tr><td>CEG</td><td>CONSTELLATION ENERGY GROUP</td><td>USD
</td></tr><tr><td>CEG PRA</td><td>CONSTELLATION ENERGY GRP</td><td>USD
</td></tr><tr><td>CEI PRB</td><td>CRESCENT REAL ESTATE EQUITIES CO PF</td><td>USD
</td></tr><tr><td>CEL</td><td>CELLCOM ISRAEL LTD</td><td>USD
</td></tr><tr><td>CEM</td><td>CLEARBRIDGE ENERGY MLP FUND</td><td>USD
</td></tr><tr><td>CEO</td><td>CNOOC LTD-ADR</td><td>USD
</td></tr><tr><td>CEU</td><td>CHINA EDUCATION ALLIANCE INC</td><td>USD
</td></tr><tr><td>CF</td><td>CF INDUSTRIES HOLDINGS INC</td><td>USD
</td></tr><tr><td>CFC PRA</td><td>COUNTRYWIDE CAPITAL IV, 6.75% TRUST PREFERRED SEC</td><td>USD
</td></tr><tr><td>CFC PRB</td><td>COUNTRYWIDE CAP V 7.0% PFD GTD CAP SECS</td><td>USD
</td></tr><tr><td>CFI</td><td>CULP INC</td><td>USD
</td></tr><tr><td>CFN</td><td>CAREFUSION CORP</td><td>USD
</td></tr><tr><td>CFR</td><td>CULLEN/FROST BANKERS INC</td><td>USD
</td></tr><tr><td>CFX</td><td>COLFAX CORP</td><td>USD
</td></tr><tr><td>CGA</td><td>CHINA GREEN AGRICULTURE INC</td><td>USD
</td></tr><tr><td>CGI</td><td>CELADON GROUP INC</td><td>USD
</td></tr><tr><td>CGO</td><td>CALAMOS GLOBAL TOTAL RETURN</td><td>USD
</td></tr><tr><td>CGV</td><td>COMPAGNIE GENERALE DE GEOPHYSI</td><td>USD
</td></tr><tr><td>CGX</td><td>CONSOLIDATED GRAPHICS INC</td><td>USD
</td></tr><tr><td>CHA</td><td>CHINA TELECOM CORP LTD-ADR</td><td>USD
</td></tr><tr><td>CHC</td><td>CHINA HYDROELECTRIC CP-ADS</td><td>USD
</td></tr><tr><td>CHD</td><td>CHURCH &amp; DWIGHT CO INC</td><td>USD
</td></tr><tr><td>CHE</td><td>CHEMED CORP</td><td>USD
</td></tr><tr><td>CHG</td><td>CH ENERGY GROUP INC</td><td>USD
</td></tr><tr><td>CHH</td><td>CHOICE HOTELS INTL INC</td><td>USD
</td></tr><tr><td>CHI</td><td>CALAMOS CONVERTIBLE OPP&amp;INC</td><td>USD
</td></tr><tr><td>CHK</td><td>CHESAPEAKE ENERGY CORP</td><td>USD
</td></tr><tr><td>CHK PRD</td><td>CHESAPEAKE ENERGY CORP 4.50% CUM CV PFD SER D</td><td>USD
</td></tr><tr><td>CHKM</td><td>CHESAPEAKE MIDSTREAM PARTNER</td><td>USD
</td></tr><tr><td>CHL</td><td>CHINA MOBILE HK LTD-SP ADR</td><td>USD
</td></tr><tr><td>CHMT</td><td>CHEMTURA CORP-W/I</td><td>USD
</td></tr><tr><td>CHN</td><td>CHINA FUND INC</td><td>USD
</td></tr><tr><td>CHS</td><td>CHICO'S FAS INC</td><td>USD
</td></tr><tr><td>CHSP</td><td>CHESAPEAKE LODGING TRUST</td><td>USD
</td></tr><tr><td>CHT</td><td>CHUNGHWA TELECOM LTD-ADR</td><td>USD
</td></tr><tr><td>CHU</td><td>CHINA UNICOM HONG KONG LTD</td><td>USD
</td></tr><tr><td>CHW</td><td>CALAMOS GLOBAL DYNAMIC INCOM</td><td>USD
</td></tr><tr><td>CHY</td><td>CALAMOS CVT AND HIGH INCOME</td><td>USD
</td></tr><tr><td>CHZ PRACL</td><td>CHITTENDEN CAPITAL TR I 8% CAP SEC</td><td>USD
</td></tr><tr><td>CI</td><td>CIGNA CORP</td><td>USD
</td></tr><tr><td>CIA</td><td>CITIZENS INC</td><td>USD
</td></tr><tr><td>CIB</td><td>BANCOLOMBIA S.A.-SPONS ADR</td><td>USD
</td></tr><tr><td>CIE</td><td>COBALT INTERNATIONAL ENERGY</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CIF</td><td>MFS INTERMEDIATE HIGH INCOME</td><td>USD
</td></tr><tr><td>CIG</td><td>CEMIG SA -SPONS ADR</td><td>USD
</td></tr><tr><td>CIG C</td><td>CIA ENERGETICA DE-SPON ADR</td><td>USD
</td></tr><tr><td>CII</td><td>BLACKROCK CAPITAL AND INCOME S</td><td>USD
</td></tr><tr><td>CIM</td><td>CHIMERA INVESTMENT CORP</td><td>USD
</td></tr><tr><td>CIR</td><td>CIRCOR INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>CIS</td><td>CAMELOT INFORMATION SYS-ADR</td><td>USD
</td></tr><tr><td>CIT</td><td>CIT GROUP INC</td><td>USD
</td></tr><tr><td>CJS</td><td>VALE CAPITAL II 6.75% GTD NTS DUE 6</td><td>USD
</td></tr><tr><td>CJT</td><td>VALE CAPITAL II 6.75%GTD NT SER VAL</td><td>USD
</td></tr><tr><td>CKH</td><td>SEACOR HOLDINGS INC</td><td>USD
</td></tr><tr><td>CKP</td><td>CHECKPOINT SYSTEMS INC</td><td>USD
</td></tr><tr><td>CL</td><td>COLGATE-PALMOLIVE CO</td><td>USD
</td></tr><tr><td>CLB</td><td>CORE LABORATORIES N.V.</td><td>USD
</td></tr><tr><td>CLC</td><td>CLARCOR INC</td><td>USD
</td></tr><tr><td>CLD</td><td>CLOUD PEAK ENERGY INC</td><td>USD
</td></tr><tr><td>CLDT</td><td>CHATHAM LODGING TRUST</td><td>USD
</td></tr><tr><td>CLF</td><td>CLIFFS NATURAL RESOURCES INC</td><td>USD
</td></tr><tr><td>CLGX</td><td>CORELOGIC INC</td><td>USD
</td></tr><tr><td>CLH</td><td>CLEAN HARBORS INC</td><td>USD
</td></tr><tr><td>CLI</td><td>MACK-CALI REALTY CORP</td><td>USD
</td></tr><tr><td>CLNY</td><td>COLONY FINANCIAL INC</td><td>USD
</td></tr><tr><td>CLP</td><td>COLONIAL PROPERTIES TRUST</td><td>USD
</td></tr><tr><td>CLP PRDCL</td><td>COLONIAL PROPERTIES TRUST, 8 1/8%</td><td>USD
</td></tr><tr><td>CLP PRECL</td><td>COLONIAL PR PFD 7.62% SERIES E</td><td>USD
</td></tr><tr><td>CLR</td><td>CONTINENTAL RESOURCES INC</td><td>USD
</td></tr><tr><td>CLS</td><td>CELESTICA INC</td><td>USD
</td></tr><tr><td>CLW</td><td>CLEARWATER PAPER CORP-W/I</td><td>USD
</td></tr><tr><td>CLX</td><td>CLOROX COMPANY</td><td>USD
</td></tr><tr><td>CM</td><td>CAN IMPERIAL BK OF COMMERCE</td><td>USD
</td></tr><tr><td>CMA</td><td>COMERICA INC</td><td>USD
</td></tr><tr><td>CMC</td><td>COMMERCIAL METALS CO</td><td>USD
</td></tr><tr><td>CMG</td><td>CHIPOTLE MEXICAN GRILL-CL A</td><td>USD
</td></tr><tr><td>CMI</td><td>CUMMINS INC</td><td>USD
</td></tr><tr><td>CMK</td><td>MFS INTERMARKET INCOME TRUST I</td><td>USD
</td></tr><tr><td>CMLP</td><td>CRESTWOOD MIDSTREAM PARTNERS L</td><td>USD
</td></tr><tr><td>CMM</td><td>CHINA MASS MEDIA CORP</td><td>USD
</td></tr><tr><td>CMN</td><td>CANTEL MEDICAL CORP</td><td>USD
</td></tr><tr><td>CMO</td><td>CAPSTEAD MORTGAGE CORP</td><td>USD
</td></tr><tr><td>CMO PRA</td><td>CAPSTEAD MTG CORP: CMO PRA</td><td>USD
</td></tr><tr><td>CMO PRB</td><td>CAPSTEAD MTG CORP: CMO PRB</td><td>USD
</td></tr><tr><td>CMP</td><td>COMPASS MINERALS INTERNATION</td><td>USD
</td></tr><tr><td>CMRE</td><td>COSTAMARE INC</td><td>USD
</td></tr><tr><td>CMS</td><td>CMS ENERGY CORP</td><td>USD
</td></tr><tr><td>CMS PRA</td><td>CONSUMERS PWR CO</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CMS PRB</td><td>CONSUMERS PWR CO: CMS PRB</td><td>USD
</td></tr><tr><td>CMU</td><td>MFS HIGH YIELD MUNICIPAL TRUST</td><td>USD
</td></tr><tr><td>CNA</td><td>CNA FINANCIAL CORP</td><td>USD
</td></tr><tr><td>CNB PRACL</td><td>COLONIAL CAPITAL TRUST III PFD</td><td>USD
</td></tr><tr><td>CNC</td><td>CENTENE CORP</td><td>USD
</td></tr><tr><td>CNH</td><td>CNH GLOBAL N.V.</td><td>USD
</td></tr><tr><td>CNI</td><td>CANADIAN NATL RAILWAY CO</td><td>USD
</td></tr><tr><td>CNK</td><td>CINEMARK HOLDINGS INC</td><td>USD
</td></tr><tr><td>CNL</td><td>CLECO CORPORATION</td><td>USD
</td></tr><tr><td>CNO</td><td>CNO FINANCIAL GROUP INC</td><td>USD
</td></tr><tr><td>CNP</td><td>CENTERPOINT ENERGY INC</td><td>USD
</td></tr><tr><td>CNQ</td><td>CANADIAN NATURAL RESOURCES</td><td>USD
</td></tr><tr><td>CNS</td><td>COHEN &amp; STEERS INC</td><td>USD
</td></tr><tr><td>CNU</td><td>CONTINUCARE CORP</td><td>USD
</td></tr><tr><td>CNW</td><td>CON-WAY INC</td><td>USD
</td></tr><tr><td>CNX</td><td>CONSOL ENERGY INC.</td><td>USD
</td></tr><tr><td>CO</td><td>CHINA CORD BLOOD CORP</td><td>USD
</td></tr><tr><td>CODE</td><td>SPANSION INC-CLASS A</td><td>USD
</td></tr><tr><td>CODI</td><td>COMPASS DIVERSIFIED HOLDINGS</td><td>USD
</td></tr><tr><td>COF</td><td>CAPITAL ONE FINANCIAL CORP</td><td>USD
</td></tr><tr><td>COF PRB</td><td>CAPITAL ONE CORP EQUITY UNITS 7.5% PFD B</td><td>USD
</td></tr><tr><td>COG</td><td>CABOT OIL &amp; GAS CORP</td><td>USD
</td></tr><tr><td>COH</td><td>COACH INC</td><td>USD
</td></tr><tr><td>COL</td><td>ROCKWELL COLLINS INC</td><td>USD
</td></tr><tr><td>COO</td><td>THE COOPER COS INC</td><td>USD
</td></tr><tr><td>COP</td><td>CONOCOPHILLIPS</td><td>USD
</td></tr><tr><td>COR</td><td>CORESITE REALTY CORP</td><td>USD
</td></tr><tr><td>COT</td><td>COTT CORP</td><td>USD
</td></tr><tr><td>COV</td><td>COVIDIEN PLC</td><td>USD
</td></tr><tr><td>COY</td><td>BLACKROCK CORPORATE HIGH YIELD</td><td>USD
</td></tr><tr><td>CP</td><td>CANADIAN PACIFIC RAILWAY LTD</td><td>USD
</td></tr><tr><td>CPA</td><td>COPA HOLDINGS SA-CLASS A</td><td>USD
</td></tr><tr><td>CPB</td><td>CAMPBELL SOUP CO</td><td>USD
</td></tr><tr><td>CPC</td><td>CHEMSPEC INTL LTD - ADR</td><td>USD
</td></tr><tr><td>CPE</td><td>CALLON PETROLEUM CO</td><td>USD
</td></tr><tr><td>CPF</td><td>CENTRAL PACIFIC FINANCIAL CO</td><td>USD
</td></tr><tr><td>CPF RT</td><td>CENTRAL PACIFIC FINANCIA-RTS</td><td>USD
</td></tr><tr><td>CPK</td><td>CHESAPEAKE UTILITIES CORP</td><td>USD
</td></tr><tr><td>CPL</td><td>CPFL ENERGIA SA-ADR</td><td>USD
</td></tr><tr><td>CPN</td><td>CALPINE CORP</td><td>USD
</td></tr><tr><td>CPO</td><td>CORN PRODUCTS INTL INC</td><td>USD
</td></tr><tr><td>CPP</td><td>MERRILL LYNCH - PREF TRST CCR1 8.05%</td><td>USD
</td></tr><tr><td>CPT</td><td>CAMDEN PROPERTY TRUST</td><td>USD
</td></tr><tr><td>CPV</td><td>CBS CORPORATION 6.75% SENIOR NOTES 03.27.2056</td><td>USD
</td></tr><tr><td>CPX</td><td>COMPLETE PRODUCTION SERVICES</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CPY</td><td>CPI CORP</td><td>USD
</td></tr><tr><td>CQB</td><td>CHIQUITA BRANDS INTL</td><td>USD
</td></tr><tr><td>CR</td><td>CRANE CO</td><td>USD
</td></tr><tr><td>CRD A</td><td>CRAWFORD &amp; COMPANY -CL A</td><td>USD
</td></tr><tr><td>CRD B</td><td>CRAWFORD &amp; CO -CL B</td><td>USD
</td></tr><tr><td>CRG</td><td>LEHMAN ABS CORPORATION</td><td>USD
</td></tr><tr><td>CRH</td><td>CRH PLC-SPONSORED ADR</td><td>USD
</td></tr><tr><td>CRI</td><td>CARTER'S INC</td><td>USD
</td></tr><tr><td>CRK</td><td>COMSTOCK RESOURCES INC</td><td>USD
</td></tr><tr><td>CRL</td><td>CHARLES RIVER LABORATORIES</td><td>USD
</td></tr><tr><td>CRM</td><td>SALESFORCE.COM INC</td><td>USD
</td></tr><tr><td>CRP</td><td>CREDIT SUISSE GUERNSEY</td><td>USD
</td></tr><tr><td>CRR</td><td>CARBO CERAMICS INC</td><td>USD
</td></tr><tr><td>CRS</td><td>CARPENTER TECHNOLOGY</td><td>USD
</td></tr><tr><td>CRT</td><td>CROSS TIMBERS ROYALTY TRUST</td><td>USD
</td></tr><tr><td>CRU</td><td>CRUDE CARRIERS CORP</td><td>USD
</td></tr><tr><td>CRY</td><td>CRYOLIFE INC</td><td>USD
</td></tr><tr><td>CS</td><td>CREDIT SUISSE GROUP-SPON ADR</td><td>USD
</td></tr><tr><td>CSA</td><td>COGDELL SPENCER INC</td><td>USD
</td></tr><tr><td>CSA PRA</td><td>COGDELL SPENCER INC</td><td>USD
</td></tr><tr><td>CSC</td><td>COMPUTER SCIENCES CORP</td><td>USD
</td></tr><tr><td>CSE</td><td>CAPITALSOURCE INC</td><td>USD
</td></tr><tr><td>CSFS</td><td>THE CASH STORE FINANCIAL</td><td>USD
</td></tr><tr><td>CSH</td><td>CASH AMERICA INTL INC</td><td>USD
</td></tr><tr><td>CSL</td><td>CARLISLE COS INC</td><td>USD
</td></tr><tr><td>CSP</td><td>AMERICAN STRATEGIC INC III</td><td>USD
</td></tr><tr><td>CSQ</td><td>CALAMOS STRAT TOT RETURN FD</td><td>USD
</td></tr><tr><td>CSR</td><td>CHINA SECURITY &amp; SURVEILLANC</td><td>USD
</td></tr><tr><td>CSS</td><td>CSS INDUSTRIES INC</td><td>USD
</td></tr><tr><td>CSU</td><td>CAPITAL SENIOR LIVING CORP</td><td>USD
</td></tr><tr><td>CSV</td><td>CARRIAGE SERVICES INC</td><td>USD
</td></tr><tr><td>CSX</td><td>CSX CORP</td><td>USD
</td></tr><tr><td>CT</td><td>CAPITAL TRUST-CL A</td><td>USD
</td></tr><tr><td>CTB</td><td>COOPER TIRE &amp; RUBBER</td><td>USD
</td></tr><tr><td>CTC</td><td>IFM INVESTMENTS LTD-ADS</td><td>USD
</td></tr><tr><td>CTL</td><td>CENTURYLINK INC</td><td>USD
</td></tr><tr><td>CTS</td><td>CTS CORP</td><td>USD
</td></tr><tr><td>CTZ PRA</td><td>CITIZENS FUNDING TRST 7.50% ENHANCED PFD</td><td>USD
</td></tr><tr><td>CUB</td><td>CUBIC CORP</td><td>USD
</td></tr><tr><td>CUK</td><td>CARNIVAL PLC-ADR</td><td>USD
</td></tr><tr><td>CUZ</td><td>COUSINS PROPERTIES INC</td><td>USD
</td></tr><tr><td>CUZ PRA</td><td>COUSINS PROPS INC 7.75% SER A PFD</td><td>USD
</td></tr><tr><td>CUZ PRB</td><td>COUSINS PROPERTIES INC., 71/2% SERIES B CUMUL REDEEM PFD	USD
</td><td></td></tr><tr><td>CV</td><td>CENTRAL VERMONT PUBLIC SERV</td><td>USD
</td></tr><tr><td>CVA</td><td>COVANTA HOLDING CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CVB</td><td>LEHMAN ABS CORP</td><td>USD
</td></tr><tr><td>CVC</td><td>CABLEVISION SYSTEMS-NY GRP-A</td><td>USD
</td></tr><tr><td>CVD</td><td>COVANCE INC</td><td>USD
</td></tr><tr><td>CVE</td><td>CENOVUS ENERGY INC-W/I</td><td>USD
</td></tr><tr><td>CVE PRU</td><td>CLEVELAND ELECTRIC FINANCING TRUST I</td><td>USD
</td></tr><tr><td>CVG</td><td>CONVERGYS CORP</td><td>USD
</td></tr><tr><td>CVH</td><td>COVENTRY HEALTH CARE INC</td><td>USD
</td></tr><tr><td>CVI</td><td>CVR ENERGY INC</td><td>USD
</td></tr><tr><td>CVO</td><td>CENVEO INC</td><td>USD
</td></tr><tr><td>CVS</td><td>CVS CAREMARK CORP</td><td>USD
</td></tr><tr><td>CVX</td><td>CHEVRON CORP</td><td>USD
</td></tr><tr><td>CW</td><td>CURTISS-WRIGHT CORP</td><td>USD
</td></tr><tr><td>CWH</td><td>COMMONWEALTH REIT</td><td>USD
</td></tr><tr><td>CWH PRBCL</td><td>HRPT PROPERTIES TRUST, 8 3/4% CUMUL REDEEM PFD SHARES B	USD
</td><td></td></tr><tr><td>CWH PRC</td><td>HRPT PROPERTIES TRUST 7 1/8% SER C PFD</td><td>USD
</td></tr><tr><td>CWH PRD</td><td>COMMONWEALTH REIT 6.50% PFD -D</td><td>USD
</td></tr><tr><td>CWHN</td><td>HRPT PROPERTIES TRUST 7.5% SENIOR N</td><td>USD
</td></tr><tr><td>CWT</td><td>CALIFORNIA WATER SERVICE GRP</td><td>USD
</td></tr><tr><td>CWZ</td><td>LEHMAN ANS CORP - BACKED TRUST CERTS - PFD 8.875%</td><td>USD
</td></tr><tr><td>CX</td><td>CEMEX SA -SPONS ADR PART CER</td><td>USD
</td></tr><tr><td>CXE</td><td>MFS HIGH INCOME MUNICIPAL TRUS</td><td>USD
</td></tr><tr><td>CXH</td><td>MFS INVESTMENT GRADE MUNICIPAL</td><td>USD
</td></tr><tr><td>CXO</td><td>CONCHO RESOURCES INC</td><td>USD
</td></tr><tr><td>CXS</td><td>CREXUS INVESTMENT CORP</td><td>USD
</td></tr><tr><td>CXW</td><td>CORRECTIONS CORP OF AMERICA</td><td>USD
</td></tr><tr><td>CYD</td><td>CHINA YUCHAI INTL LTD</td><td>USD
</td></tr><tr><td>CYE</td><td>BLACKROCK CORPORATE HIGH YIELD</td><td>USD
</td></tr><tr><td>CYH</td><td>COMMUNITY HEALTH SYSTEMS INC</td><td>USD
</td></tr><tr><td>CYN</td><td>CITY NATIONAL CORP</td><td>USD
</td></tr><tr><td>CYS</td><td>CYPRESS SHARPRIDGE INVESTMEN</td><td>USD
</td></tr><tr><td>CYT</td><td>CYTEC INDUSTRIES INC</td><td>USD
</td></tr><tr><td>CZZ</td><td>COSAN LTD-CL A SHRS</td><td>USD
</td></tr><tr><td>D</td><td>DOMINION RESOURCES INC/VA</td><td>USD
</td></tr><tr><td>DAC</td><td>DANAOS CORP.</td><td>USD
</td></tr><tr><td>DAL</td><td>DELTA AIR LINES INC.</td><td>USD
</td></tr><tr><td>DAN</td><td>DANA HOLDING CORP</td><td>USD
</td></tr><tr><td>DANG</td><td>E-COMMERCE CHINA-SPON ADR</td><td>USD
</td></tr><tr><td>DAR</td><td>DARLING INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>DB</td><td>DEUTSCHE BANK AG-REGISTERED</td><td>USD
</td></tr><tr><td>DBD</td><td>DIEBOLD INC</td><td>USD
</td></tr><tr><td>DCA</td><td>DCA TOTAL RETURN FUND</td><td>USD
</td></tr><tr><td>DCE</td><td>DEUTSCHE BK CAP FDG TR X, 7.35% NONCUM</td><td>USD
</td></tr><tr><td>DCI</td><td>DONALDSON CO INC</td><td>USD
</td></tr><tr><td>DCM</td><td>NTT DOCOMO INC</td><td>USD
</td></tr><tr><td>DCO</td><td>DUCOMMUN INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DCS</td><td>CLAYMORE DIVIDEND &amp; INCOME FUN</td><td>USD
</td></tr><tr><td>DCT</td><td>DCT INDUSTRIAL TRUST INC</td><td>USD
</td></tr><tr><td>DD</td><td>DU PONT (E.I.) DE NEMOURS</td><td>USD
</td></tr><tr><td>DD PRA</td><td>DU PONT E I DE NEMOURS &amp; CO: DD PRA</td><td>USD
</td></tr><tr><td>DD PRB</td><td>DU PONT E I DE NEMOURS &amp; CO: DD PRB</td><td>USD
</td></tr><tr><td>DDE</td><td>DOVER DOWNS GAMING &amp; ENTERTA</td><td>USD
</td></tr><tr><td>DDF</td><td>DELAWARE INV DIVIDEND &amp; INC</td><td>USD
</td></tr><tr><td>DDR</td><td>DEVELOPERS DIVERSIFIED RLTY</td><td>USD
</td></tr><tr><td>DDR PRGCL</td><td>DEVELOPERS DIV RLTY CP DEP SHS 8% C</td><td>USD
</td></tr><tr><td>DDR PRH</td><td>DEVELOPERS DIVERSIFIED RLTY CRP DEP</td><td>USD
</td></tr><tr><td>DDR PRI</td><td>DEVELOPERS DIVERS REALTY PRF I</td><td>USD
</td></tr><tr><td>DDS</td><td>DILLARDS INC-CL A</td><td>USD
</td></tr><tr><td>DDT</td><td>DILLARDS CAP TST I 7.50%CP SEC</td><td>USD
</td></tr><tr><td>DE</td><td>DEERE &amp; CO</td><td>USD
</td></tr><tr><td>DEG</td><td>DELHAIZE GROUP - SPONS ADR</td><td>USD
</td></tr><tr><td>DEI</td><td>DOUGLAS EMMETT INC</td><td>USD
</td></tr><tr><td>DEL</td><td>DELTIC TIMBER CORP</td><td>USD
</td></tr><tr><td>DEO</td><td>DIAGEO PLC-SPONSORED ADR</td><td>USD
</td></tr><tr><td>DEP</td><td>DUNCAN ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>DEX</td><td>DELAWARE ENHANCED GLOBAL DIV</td><td>USD
</td></tr><tr><td>DEXO</td><td>DEX ONE CORP</td><td>USD
</td></tr><tr><td>DF</td><td>DEAN FOODS CO</td><td>USD
</td></tr><tr><td>DFG</td><td>DELPHI FINANCIAL GROUP-CL A</td><td>USD
</td></tr><tr><td>DFP</td><td>DELPHI FINL GROUP, INC 7.376% FXD/FLT RATE</td><td>USD
</td></tr><tr><td>DFS</td><td>DISCOVER FINANCIAL</td><td>USD
</td></tr><tr><td>DFT</td><td>DUPONT FABROS TECHNOLOGY</td><td>USD
</td></tr><tr><td>DFT PRA</td><td>DUPONT FABROS TECHNOLOGY</td><td>USD
</td></tr><tr><td>DFT PRB</td><td>DUPONT FABROS TECHNOLOGY INC 7 5/8% CUM PFD</td><td>USD
</td></tr><tr><td>DFY CL</td><td>DELPHI FINANCIAL GROUP, 8.00% SENIOR NOTES DUE 5/15/2033	USD
</td><td></td></tr><tr><td>DG</td><td>DOLLAR GENERAL CORP</td><td>USD
</td></tr><tr><td>DGF</td><td>DELAWARE INV GLB DIV&amp;INC FD</td><td>USD
</td></tr><tr><td>DGI</td><td>DIGITALGLOBE INC</td><td>USD
</td></tr><tr><td>DGW</td><td>DUOYUAN GLOBAL WATER INC-ADR</td><td>USD
</td></tr><tr><td>DGX</td><td>QUEST DIAGNOSTICS</td><td>USD
</td></tr><tr><td>DHF</td><td>DREYFUS HIGH YIELD STRAT FD</td><td>USD
</td></tr><tr><td>DHG</td><td>DWS HIGH INCOME OPPORTUNITIES</td><td>USD
</td></tr><tr><td>DHI</td><td>DR HORTON INC</td><td>USD
</td></tr><tr><td>DHM</td><td>STRUCTURED OBLIGATION CORP (COBALTS</td><td>USD
</td></tr><tr><td>DHR</td><td>DANAHER CORP</td><td>USD
</td></tr><tr><td>DHT</td><td>DHT HOLDINGS INC</td><td>USD
</td></tr><tr><td>DHX</td><td>DICE HOLDINGS INC</td><td>USD
</td></tr><tr><td>DIN</td><td>DINEEQUITY INC</td><td>USD
</td></tr><tr><td>DIS</td><td>THE WALT DISNEY CO.</td><td>USD
</td></tr><tr><td>DK</td><td>DELEK US HOLDINGS INC</td><td>USD
</td></tr><tr><td>DKC CL</td><td>MSDW STRED ASSET SER 2002 6% CL-A</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DKF CL</td><td>MS STRUCTURED ASSET CORP SATURNS GO</td><td>USD
</td></tr><tr><td>DKL CL</td><td>SATURNS-F 2003-5 8.1250% SERIES F</td><td>USD
</td></tr><tr><td>DKP</td><td>SATURNS GOLDMAN SACHS GRP INC 2003-</td><td>USD
</td></tr><tr><td>DKQ</td><td>SATURNS MS STRUCTURED ASSET CP 2003</td><td>USD
</td></tr><tr><td>DKS</td><td>DICK'S SPORTING GOODS INC</td><td>USD
</td></tr><tr><td>DKT</td><td>DEUTSCH BK CONTINGENT CAP TR V TR P</td><td>USD
</td></tr><tr><td>DKX</td><td>SATURNS DAIMLER CHRY 2003-12 CL-A</td><td>USD
</td></tr><tr><td>DKY CL</td><td>SATURNS CS FIRST BOSTON MS STRT CL-</td><td>USD
</td></tr><tr><td>DL</td><td>CHINA DISTANCE EDUCATION-ADR</td><td>USD
</td></tr><tr><td>DLB</td><td>DOLBY LABORATORIES INC-CL A</td><td>USD
</td></tr><tr><td>DLC</td><td>DLC REALTY TRUST INC</td><td>USD
</td></tr><tr><td>DLR</td><td>DIGITAL REALTY TRUST INC.</td><td>USD
</td></tr><tr><td>DLR PRBCL</td><td>DIGITAL REALTY TRUST, INC. 7.875% SER B</td><td>USD
</td></tr><tr><td>DLX</td><td>DELUXE CORP</td><td>USD
</td></tr><tr><td>DM</td><td>DOLAN CO/THE</td><td>USD
</td></tr><tr><td>DMD</td><td>DEMAND MEDIA INC</td><td>USD
</td></tr><tr><td>DMG PRA</td><td>DOMINION CNG CAPTIAL TRUST I 7.8%</td><td>USD
</td></tr><tr><td>DMO</td><td>WESTERN ASSET MORTGAGE DEFIN</td><td>USD
</td></tr><tr><td>DNB</td><td>DUN &amp; BRADSTREET CORPORATION</td><td>USD
</td></tr><tr><td>DNI</td><td>DIVIDEND AND INCOME FUND INC</td><td>USD
</td></tr><tr><td>DNP</td><td>DNP SELECT INCOME FUND INC</td><td>USD
</td></tr><tr><td>DNR</td><td>DENBURY RESOURCES INC</td><td>USD
</td></tr><tr><td>DNY</td><td>DENALI FUND/THE</td><td>USD
</td></tr><tr><td>DO</td><td>DIAMOND OFFSHORE DRILLING</td><td>USD
</td></tr><tr><td>DOLE</td><td>DOLE FOOD CO INC</td><td>USD
</td></tr><tr><td>DOM</td><td>DOMINION RES BLACK WARRIOR</td><td>USD
</td></tr><tr><td>DOV</td><td>DOVER CORP</td><td>USD
</td></tr><tr><td>DOW</td><td>DOW CHEMICAL</td><td>USD
</td></tr><tr><td>DOX</td><td>AMDOCS LTD</td><td>USD
</td></tr><tr><td>DPD</td><td>DOW 30 PREM &amp; DVD INCM F INC</td><td>USD
</td></tr><tr><td>DPL</td><td>DPL INC</td><td>USD
</td></tr><tr><td>DPM</td><td>DCP MIDSTREAM PARTNERS LP</td><td>USD
</td></tr><tr><td>DPO</td><td>DOW 30 ENHANCED PREMIUM &amp; IN</td><td>USD
</td></tr><tr><td>DPS</td><td>DR PEPPER SNAPPLE GROUP INC</td><td>USD
</td></tr><tr><td>DPZ</td><td>DOMINO'S PIZZA INC</td><td>USD
</td></tr><tr><td>DQ</td><td>DAQO NEW ENERGY CORP-ADR</td><td>USD
</td></tr><tr><td>DRC</td><td>DRESSER-RAND GROUP INC</td><td>USD
</td></tr><tr><td>DRE</td><td>DUKE REALTY CORP</td><td>USD
</td></tr><tr><td>DRE PRJ</td><td>DUKE REALITY CORP DEP SHS REPSTG 1/</td><td>USD
</td></tr><tr><td>DRE PRK</td><td>DUKE REALTY CORP PRF K</td><td>USD
</td></tr><tr><td>DRE PRL</td><td>DUKE REALTY CORP 6.6% PREFERRED</td><td>USD
</td></tr><tr><td>DRE PRM</td><td>DUKE REALTY CORP 6.95% PREFERRED</td><td>USD
</td></tr><tr><td>DRE PRN</td><td>DUKE REALTY CORP 7.25% DEP SHARES SER N PFD</td><td>USD
</td></tr><tr><td>DRE PRO</td><td>DUKE REALTY CORP 8.375% DEP SHARES SER O</td><td>USD
</td></tr><tr><td>DRH</td><td>DIAMONDROCK HOSPITALITY CO</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>DRI</td><td>DARDEN RESTAURANTS INC</td><td>USD
</td></tr><tr><td>DRL</td><td>DORAL FINANCIAL CORP</td><td>USD
</td></tr><tr><td>DRQ</td><td>DRIL-QUIP INC</td><td>USD
</td></tr><tr><td>DRU</td><td>DOMINION RESOURCES INC</td><td>USD
</td></tr><tr><td>DSM</td><td>DREYFUS STRATEGIC MUNI BD FD</td><td>USD
</td></tr><tr><td>DST</td><td>DST SYSTEMS INC</td><td>USD
</td></tr><tr><td>DSU</td><td>BLACKROCK DEBT STRATEGIES FUND</td><td>USD
</td></tr><tr><td>DSW</td><td>DSW INC-CLASS A</td><td>USD
</td></tr><tr><td>DSX</td><td>DIANA SHIPPING INC</td><td>USD
</td></tr><tr><td>DTE</td><td>DTE ENERGY COMPANY</td><td>USD
</td></tr><tr><td>DTE PRA</td><td>DTE ENERGY TRUST I</td><td>USD
</td></tr><tr><td>DTE PRC</td><td>DTE ENERGY TRUST II PRF C</td><td>USD
</td></tr><tr><td>DTF</td><td>DTF TAX-FREE INCOME INC</td><td>USD
</td></tr><tr><td>DTG</td><td>DOLLAR THRIFTY AUTOMOTIVE GP</td><td>USD
</td></tr><tr><td>DTK</td><td>DEUTSCHE BK CONTINGENT CAP TR III T</td><td>USD
</td></tr><tr><td>DTT</td><td>DEUTSCHE BANK CAP FDG TR IX, 6.625%</td><td>USD
</td></tr><tr><td>DUA</td><td>DEUTSCHE BANK CAP FDG TR VIII 6.375%</td><td>USD
</td></tr><tr><td>DUC</td><td>DUFF &amp; PHELPS UTIL &amp; CORP BD</td><td>USD
</td></tr><tr><td>DUF</td><td>DUFF &amp; PHELPS CORP-CL A</td><td>USD
</td></tr><tr><td>DUK</td><td>DUKE ENERGY CORP</td><td>USD
</td></tr><tr><td>DV</td><td>DEVRY INC</td><td>USD
</td></tr><tr><td>DVA</td><td>DAVITA INC</td><td>USD
</td></tr><tr><td>DVD</td><td>DOVER MOTORSPORTS INC</td><td>USD
</td></tr><tr><td>DVF</td><td>BLACKROCK DIVERSIFIED INCOME S</td><td>USD
</td></tr><tr><td>DVM</td><td>COHEN &amp; STEERS DIVIDEND MAJO</td><td>USD
</td></tr><tr><td>DVN</td><td>DEVON ENERGY CORP</td><td>USD
</td></tr><tr><td>DVR</td><td>CAL DIVE INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>DW</td><td>DREW INDUSTRIES INC</td><td>USD
</td></tr><tr><td>DX</td><td>DYNEX CAPITAL INC</td><td>USD
</td></tr><tr><td>DXB</td><td>DEUTSCHE BK CONTINGENT CAP TR II, 6.55% TR PFD</td><td>USD
</td></tr><tr><td>DY</td><td>DYCOM INDUSTRIES INC</td><td>USD
</td></tr><tr><td>DYN</td><td>DYNEGY INC-CL A</td><td>USD
</td></tr><tr><td>E</td><td>ENI SPA-SPONSORED ADR</td><td>USD
</td></tr><tr><td>EAA</td><td>ENTERGY ARKANSAS, INC 1ST MTG BDS 5</td><td>USD
</td></tr><tr><td>EAT</td><td>BRINKER INTL INC</td><td>USD
</td></tr><tr><td>EBF</td><td>ENNIS INC</td><td>USD
</td></tr><tr><td>EBR</td><td>CENTRAIS ELEC BRAS-SP ADR CM</td><td>USD
</td></tr><tr><td>EBR B</td><td>CENTRAIS ELEC BRAS-ADR PREF</td><td>USD
</td></tr><tr><td>EBS</td><td>EMERGENT BIOSOLUTIONS INC</td><td>USD
</td></tr><tr><td>EC</td><td>ECOPETROL SA-SPONSORED ADR</td><td>USD
</td></tr><tr><td>ECA</td><td>ENCANA CORP</td><td>USD
</td></tr><tr><td>ECL</td><td>ECOLAB INC</td><td>USD
</td></tr><tr><td>ECT</td><td>ECA MARCELLUS TRUST I</td><td>USD
</td></tr><tr><td>ED</td><td>CONSOLIDATED EDISON INC</td><td>USD
</td></tr><tr><td>ED PRA</td><td>CONSOLIDATED EDISON CO N Y: ED PRA</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ED PRC</td><td>CONSOLIDATED EDISON CO N Y: ED PRC</td><td>USD
</td></tr><tr><td>EDD</td><td>MORGAN STANLEY EMERGING MARK</td><td>USD
</td></tr><tr><td>EDE</td><td>EMPIRE DISTRICT ELECTRIC CO</td><td>USD
</td></tr><tr><td>EDF</td><td>STONE HARBOR EMERGING MARKET</td><td>USD
</td></tr><tr><td>EDN</td><td>EMPRESA DISTRIBUIDORA Y COMERC EDENOR -ADR-</td><td>USD
</td></tr><tr><td>EDR</td><td>EDUCATION REALTY TRUST INC</td><td>USD
</td></tr><tr><td>EDT</td><td>ENTERGY TEXAS INC</td><td>USD
</td></tr><tr><td>EDU</td><td>NEW ORIENTAL EDUCATION-SP ADR</td><td>USD
</td></tr><tr><td>EE</td><td>EL PASO ELECTRIC CO</td><td>USD
</td></tr><tr><td>EEA</td><td>THE EUROPEAN EQUITY FUND, IN</td><td>USD
</td></tr><tr><td>EEP</td><td>ENBRIDGE ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>EEQ</td><td>ENBRIDGE ENERGY MANAGEMENT L</td><td>USD
</td></tr><tr><td>EFC</td><td>ELLINGTON FINANCIAL LLC</td><td>USD
</td></tr><tr><td>EFM</td><td>ENTERGY MISSISSIPPI</td><td>USD
</td></tr><tr><td>EFR</td><td>EATON VANCE SR FLTG RATE TR</td><td>USD
</td></tr><tr><td>EFT</td><td>EATON VANCE FLOAT RT INC TR</td><td>USD
</td></tr><tr><td>EFX</td><td>EQUIFAX INC</td><td>USD
</td></tr><tr><td>EGF</td><td>BLACKROCK ENHANCED GOVERNMENT</td><td>USD
</td></tr><tr><td>EGN</td><td>ENERGEN CORP</td><td>USD
</td></tr><tr><td>EGO</td><td>ELDORADO GOLD CORP</td><td>USD
</td></tr><tr><td>EGP</td><td>EASTGROUP PROPERTIES INC</td><td>USD
</td></tr><tr><td>EGP PRDCL</td><td>EASTGROUP PROPERTIES INC 7.95% SER</td><td>USD
</td></tr><tr><td>EGY</td><td>VAALCO ENERGY INC</td><td>USD
</td></tr><tr><td>EHI</td><td>WESTERN ASSET GLOBAL HIGH INCO</td><td>USD
</td></tr><tr><td>EIG</td><td>EMPLOYERS HOLDINGS INC</td><td>USD
</td></tr><tr><td>EIX</td><td>EDISON INTL</td><td>USD
</td></tr><tr><td>EJ</td><td>E-HOUSE CHINA HOLDINGS-ADS</td><td>USD
</td></tr><tr><td>EK</td><td>EASTMAN KODAK CO</td><td>USD
</td></tr><tr><td>EL</td><td>ESTEE LAUDER COMPANIES-CL A</td><td>USD
</td></tr><tr><td>ELA</td><td>ENTERGY LOUISIANA LLC - 5.875% BONDS 2010</td><td>USD
</td></tr><tr><td>ELB</td><td>ENTERGY LOUISIANA 1ST MTG BDS 6% SE</td><td>USD
</td></tr><tr><td>ELN</td><td>ELAN CORP PLC -SPONS ADR</td><td>USD
</td></tr><tr><td>ELP</td><td>CIA PARANAENSE ENER-SP ADR P</td><td>USD
</td></tr><tr><td>ELS</td><td>EQUITY LIFESTYLE PROPERTIES</td><td>USD
</td></tr><tr><td>ELS PRA</td><td>EQUITY LIFESTYLE PROPERT</td><td>USD
</td></tr><tr><td>ELT</td><td>ELSTER GROUP SE-ADR</td><td>USD
</td></tr><tr><td>ELX</td><td>EMULEX CORP</td><td>USD
</td></tr><tr><td>ELY</td><td>CALLAWAY GOLF COMPANY</td><td>USD
</td></tr><tr><td>EM</td><td>EMDEON INC-CLASS A</td><td>USD
</td></tr><tr><td>EMC</td><td>EMC CORP/MASS</td><td>USD
</td></tr><tr><td>EMD</td><td>WESTERN ASSET EMERGING MARKETS</td><td>USD
</td></tr><tr><td>EME</td><td>EMCOR GROUP INC</td><td>USD
</td></tr><tr><td>EMF</td><td>TEMPLETON EMERGING MKTS FND</td><td>USD
</td></tr><tr><td>EMN</td><td>EASTMAN CHEMICAL COMPANY</td><td>USD
</td></tr><tr><td>EMQ</td><td>ENTERGY MISSISSIPPI, 6% SERIES FIRST MORTGAGE BONDS</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>EMR</td><td>EMERSON ELECTRIC CO</td><td>USD
</td></tr><tr><td>EMS</td><td>EMERGENCY MEDICAL SERVICES-A</td><td>USD
</td></tr><tr><td>EMZ</td><td>ENTERGY MISS INC 1ST MTG BD</td><td>USD
</td></tr><tr><td>ENB</td><td>ENBRIDGE INC</td><td>USD
</td></tr><tr><td>END</td><td>ENDEAVOUR INTERNATIONAL CORP</td><td>USD
</td></tr><tr><td>ENH</td><td>ENDURANCE SPECIALTY HOLDINGS</td><td>USD
</td></tr><tr><td>ENH PRA</td><td>ENDURANCE SPECIALTY HOLDINGS LTD 7.75% SERIES A PFD</td><td>USD
</td></tr><tr><td>ENI</td><td>ENERSIS S.A. -SPONS ADR</td><td>USD
</td></tr><tr><td>ENL</td><td>REED ELSEVIER NV-SPONS ADR</td><td>USD
</td></tr><tr><td>ENP</td><td>ENCORE ENERGY PARTNERS-LP</td><td>USD
</td></tr><tr><td>ENR</td><td>ENERGIZER HOLDINGS INC</td><td>USD
</td></tr><tr><td>ENS</td><td>ENERSYS</td><td>USD
</td></tr><tr><td>ENV</td><td>ENVESTNET INC</td><td>USD
</td></tr><tr><td>ENZ</td><td>ENZO BIOCHEM INC</td><td>USD
</td></tr><tr><td>EOC</td><td>EMPRESA NAC ELEC-CHIL-SP ADR</td><td>USD
</td></tr><tr><td>EOD</td><td>WELLS FARGO ADVANTAGE GLOBAL D</td><td>USD
</td></tr><tr><td>EOG</td><td>EOG RESOURCES INC</td><td>USD
</td></tr><tr><td>EOI</td><td>EATON VANCE ENHANCED EQ INCM</td><td>USD
</td></tr><tr><td>EOS</td><td>EATON VANCE ENH EQT INC II</td><td>USD
</td></tr><tr><td>EOT</td><td>EATON VANCE NATIONAL MUNICIP</td><td>USD
</td></tr><tr><td>EP</td><td>EL PASO CORP</td><td>USD
</td></tr><tr><td>EP PRC</td><td>EL PASO ENR CP TSTI 4.75 TCPR</td><td>USD
</td></tr><tr><td>EPB</td><td>EL PASO PIPELINE PARTNERS LP</td><td>USD
</td></tr><tr><td>EPB CL</td><td>CONS EDISON 7.25% (PINES)</td><td>USD
</td></tr><tr><td>EPD</td><td>ENTERPRISE PRODUCTS PARTNERS</td><td>USD
</td></tr><tr><td>EPL</td><td>ENERGY PARTNERS LTD</td><td>USD
</td></tr><tr><td>EPR</td><td>ENTERTAINMENT PROPERTIES TR</td><td>USD
</td></tr><tr><td>EPR PRB</td><td>ENTERTAINMENT PROPERTIES TRUST PFD</td><td>USD
</td></tr><tr><td>EPR PRC</td><td>ENTERTAINMENT PPTYS TRUST 5.75% SER C PFD</td><td>USD
</td></tr><tr><td>EPR PRD</td><td>ENTERTAINMENT PROPERTIES TRUST PFD D 7.375%</td><td>USD
</td></tr><tr><td>EPR PRE</td><td>ENTERTAINMENT PROPERTIES TR 9.00% SER E</td><td>USD
</td></tr><tr><td>EQR</td><td>EQUITY RESIDENTIAL</td><td>USD
</td></tr><tr><td>EQR PRN</td><td>EQUITY RESIDENTIAL PROPERTIES TRUST, 6.48% PFD N</td><td>USD
</td></tr><tr><td>EQS</td><td>EQUUS TOTAL RETURN INC</td><td>USD
</td></tr><tr><td>EQT</td><td>EQT CORP</td><td>USD
</td></tr><tr><td>EQU</td><td>EQUAL ENERGY LTD</td><td>USD
</td></tr><tr><td>EQY</td><td>EQUITY ONE INC</td><td>USD
</td></tr><tr><td>ERF</td><td>ENERPLUS CORP</td><td>USD
</td></tr><tr><td>ERJ</td><td>EMBRAER SA</td><td>USD
</td></tr><tr><td>ES</td><td>ENERGYSOLUTIONS INC</td><td>USD
</td></tr><tr><td>ESC</td><td>EMERITUS CORP</td><td>USD
</td></tr><tr><td>ESD</td><td>WESTERN ASSET EMERGING MARKETS DEBT FUND</td><td>USD
</td></tr><tr><td>ESE</td><td>ESCO TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>ESI</td><td>ITT EDUCATIONAL SERVICES INC</td><td>USD
</td></tr><tr><td>ESL</td><td>ESTERLINE TECHNOLOGIES CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ESS</td><td>ESSEX PROPERTY TRUST INC</td><td>USD
</td></tr><tr><td>ESS PRH</td><td>ESSEX PROPERTY TR 7.125% SER H</td><td>USD
</td></tr><tr><td>ESV</td><td>ENSCO PLC</td><td>USD
</td></tr><tr><td>ETB</td><td>EATON VANCE T/M BUY-WR IN</td><td>USD
</td></tr><tr><td>ETE</td><td>ENERGY TRANSFER EQUITY LP</td><td>USD
</td></tr><tr><td>ETG</td><td>EATON VANCE T/A GL DVD INCM</td><td>USD
</td></tr><tr><td>ETH</td><td>ETHAN ALLEN INTERIORS INC</td><td>USD
</td></tr><tr><td>ETJ</td><td>EATON VANCE RISK-MANAGED DIV</td><td>USD
</td></tr><tr><td>ETM</td><td>ENTERCOM COMMUNICATIONS CORP</td><td>USD
</td></tr><tr><td>ETN</td><td>EATON CORP</td><td>USD
</td></tr><tr><td>ETO</td><td>EATON VANCE TAX ADV GL DVD O</td><td>USD
</td></tr><tr><td>ETP</td><td>ENERGY TRANSFER PARTNERS LP</td><td>USD
</td></tr><tr><td>ETR</td><td>ENTERGY CORP</td><td>USD
</td></tr><tr><td>ETV</td><td>EATON VANCE T/M BUY-WRITE OP</td><td>USD
</td></tr><tr><td>ETW</td><td>EATON VANCE TAX MAN GLBL BR</td><td>USD
</td></tr><tr><td>ETY</td><td>EATON VANCE TAX-MANAGED DIVE</td><td>USD
</td></tr><tr><td>EV</td><td>EATON VANCE CORP</td><td>USD
</td></tr><tr><td>EVC</td><td>ENTRAVISION COMMUNICAT -CL A</td><td>USD
</td></tr><tr><td>EVF</td><td>EATON VANCE SENIOR INCOME TR</td><td>USD
</td></tr><tr><td>EVG</td><td>EATON VANCE SHORT DUR DIV IN</td><td>USD
</td></tr><tr><td>EVN</td><td>EATON VANCE MUNICIPAL INCOME</td><td>USD
</td></tr><tr><td>EVR</td><td>EVERCORE PARTNERS INC-CL A</td><td>USD
</td></tr><tr><td>EVT</td><td>EATON VANCE TAX-ADV DVD INC</td><td>USD
</td></tr><tr><td>EW</td><td>EDWARDS LIFESCIENCES CORP</td><td>USD
</td></tr><tr><td>EXAM</td><td>EXAMWORKS GROUP INC</td><td>USD
</td></tr><tr><td>EXBD</td><td>CORPORATE EXECUTIVE BOARD CO</td><td>USD
</td></tr><tr><td>EXC</td><td>EXELON CORP</td><td>USD
</td></tr><tr><td>EXD</td><td>EATON VANCE TAX-ADVANTAGED B</td><td>USD
</td></tr><tr><td>EXG</td><td>EATON VANCE TAX-MANAGED GLOB</td><td>USD
</td></tr><tr><td>EXH</td><td>EXTERRAN HOLDINGS INC</td><td>USD
</td></tr><tr><td>EXK</td><td>ENDEAVOUR SILVER CORP</td><td>USD
</td></tr><tr><td>EXL</td><td>EXCEL TRUST INC</td><td>USD
</td></tr><tr><td>EXM</td><td>EXCEL MARITIME CARRIERS LTD</td><td>USD
</td></tr><tr><td>EXP</td><td>EAGLE MATERIALS INC</td><td>USD
</td></tr><tr><td>EXPR</td><td>EXPRESS INC</td><td>USD
</td></tr><tr><td>EXR</td><td>EXTRA SPACE STORAGE INC</td><td>USD
</td></tr><tr><td>F</td><td>FORD MOTOR CO</td><td>USD
</td></tr><tr><td>F PRA</td><td>FORD MOTOR CO 7.50% NTS 6/10/43</td><td>USD
</td></tr><tr><td>FAC</td><td>FIRST ACCEPTANCE CORP</td><td>USD
</td></tr><tr><td>FAF</td><td>FIRST AMERICAN FINANCIAL COR</td><td>USD
</td></tr><tr><td>FAM</td><td>FIRST TRUST ABERDEEN GLOBAL</td><td>USD
</td></tr><tr><td>FAV</td><td>FIRST TRUST ACTIVE DIVIDEND</td><td>USD
</td></tr><tr><td>FBC</td><td>FLAGSTAR BANCORP INC</td><td>USD
</td></tr><tr><td>FBF PRM</td><td>FLEET CAPITAL TRUST VIII 7.20% PREFERRED</td><td>USD
</td></tr><tr><td>FBF PRN</td><td>FLEET CAP TST IX 6% TRUPS</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FBN</td><td>FURNITURE BRANDS INTL INC</td><td>USD
</td></tr><tr><td>FBP</td><td>FIRST BANCORP PUERTO RICO</td><td>USD
</td></tr><tr><td>FBP PRA</td><td>FIRST BANCORP</td><td>USD
</td></tr><tr><td>FBP PRB</td><td>FIRST BANCORP 8.35% PFD SERIES B</td><td>USD
</td></tr><tr><td>FBP PRC</td><td>FIRST BANCORP</td><td>USD
</td></tr><tr><td>FBP PRD</td><td>FIRST BANCP 7.25% MNTHLY PFD STK</td><td>USD
</td></tr><tr><td>FBP PRE</td><td>FIRST BANCORP, 7.00% NON-CUM PERP MNTHLY INCOME PFD STOCK E	USD
</td><td></td></tr><tr><td>FBR</td><td>FIBRIA CELULOSE SA</td><td>USD
</td></tr><tr><td>FBS PRA</td><td>FIRST PREFERRED CAPITAL TRUST IV 8.</td><td>USD
</td></tr><tr><td>FC</td><td>FRANKLIN COVEY CO</td><td>USD
</td></tr><tr><td>FCE A</td><td>FOREST CITY ENTERPRISES-CL A</td><td>USD
</td></tr><tr><td>FCE B</td><td>FOREST CITY ENTERPRISES-CL B</td><td>USD
</td></tr><tr><td>FCF</td><td>FIRST COMMONWEALTH FINL CORP</td><td>USD
</td></tr><tr><td>FCH</td><td>FELCOR LODGING TRUST INC</td><td>USD
</td></tr><tr><td>FCH PRA</td><td>FELCOR LODGING TRUST INC: FCH PRA</td><td>USD
</td></tr><tr><td>FCH PRC</td><td>FELCOR LODGING TRUST INC 8% SER PFD</td><td>USD
</td></tr><tr><td>FCJ CL</td><td>FORD MOTOR CREDIT CO. 7.60% NOTES DUE 3/01/2032</td><td>USD
</td></tr><tr><td>FCN</td><td>FTI CONSULTING INC</td><td>USD
</td></tr><tr><td>FCS</td><td>FAIRCHILD SEMICON INTERNATIO</td><td>USD
</td></tr><tr><td>FCT</td><td>FIRST TRUST SENIOR FLOATING RA</td><td>USD
</td></tr><tr><td>FCX</td><td>FREEPORT-MCMORAN COPPER-B</td><td>USD
</td></tr><tr><td>FCY</td><td>FOREST CITY ENTERPRISES, 7.375% SENIOR NOTES DUE 2034	USD
</td><td></td></tr><tr><td>FCZ CL</td><td>FORD MOTOR CREDIT COMPANY</td><td>USD
</td></tr><tr><td>FDI</td><td>FORT DEARBORN INCOME SEC</td><td>USD
</td></tr><tr><td>FDO</td><td>FAMILY DOLLAR STORES</td><td>USD
</td></tr><tr><td>FDP</td><td>FRESH DEL MONTE PRODUCE INC</td><td>USD
</td></tr><tr><td>FDS</td><td>FACTSET RESEARCH SYSTEMS INC</td><td>USD
</td></tr><tr><td>FDX</td><td>FEDEX CORPORATION</td><td>USD
</td></tr><tr><td>FE</td><td>FIRSTENERGY CORP</td><td>USD
</td></tr><tr><td>FEO</td><td>FIRST TRUST ABERDEEN EMG OPP</td><td>USD
</td></tr><tr><td>FF</td><td>FUTUREFUEL CORP</td><td>USD
</td></tr><tr><td>FFA</td><td>FIRST TRUST ENHANCED EQUITY IN</td><td>USD
</td></tr><tr><td>FFC</td><td>FLAH &amp; CRUM/CLAYMORE PFD S I</td><td>USD
</td></tr><tr><td>FFD</td><td>MORGAN STANLEY FRONTIER EMER</td><td>USD
</td></tr><tr><td>FFG</td><td>FBL FINANCIAL GROUP INC-CL A</td><td>USD
</td></tr><tr><td>FGB</td><td>FIRST TRUST SPECIALTY FINANCE</td><td>USD
</td></tr><tr><td>FGC</td><td>NEXTERA ENERGY CAPITAL HOLDINGS INC 6.6% DEB SER A</td><td>USD
</td></tr><tr><td>FGE</td><td>NEXTERA ENERGY CAPITAL HOLDINGS INC 7.45% DEB SER E</td><td>USD
</td></tr><tr><td>FGF</td><td>SUNAMERICA FOCUSED ALPHA GR</td><td>USD
</td></tr><tr><td>FGI</td><td>SUNAMERICA FOCUSED ALPHA L/C</td><td>USD
</td></tr><tr><td>FGP</td><td>FERRELLGAS PARTNERS-LP</td><td>USD
</td></tr><tr><td>FHI</td><td>FIRST TRUST STRAT H/I FUND</td><td>USD
</td></tr><tr><td>FHN</td><td>FIRST HORIZON NATIONAL CORP</td><td>USD
</td></tr><tr><td>FHO</td><td>FIRST TRUST STRAT HIGH INC 3</td><td>USD
</td></tr><tr><td>FHY</td><td>FIRST TRUST STRAT HIGH INC 2</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FICO</td><td>FAIR ISAAC CORP</td><td>USD
</td></tr><tr><td>FIG</td><td>FORTRESS INVESTMENT GRP-CL A</td><td>USD
</td></tr><tr><td>FII</td><td>FEDERATED INVESTORS INC-CL B</td><td>USD
</td></tr><tr><td>FIS</td><td>FIDELITY NATIONAL INFORMATIO</td><td>USD
</td></tr><tr><td>FIX</td><td>COMFORT SYSTEMS USA INC</td><td>USD
</td></tr><tr><td>FJA</td><td>ML DEPOSITOR PPLUS TRUST 7.10% EMBARQ CORP. CTF EQ-1</td><td>USD
</td></tr><tr><td>FL</td><td>FOOT LOCKER INC</td><td>USD
</td></tr><tr><td>FLC</td><td>FLAH &amp; CRUM/CLYMORE TOT RET</td><td>USD
</td></tr><tr><td>FLO</td><td>FLOWERS FOODS INC</td><td>USD
</td></tr><tr><td>FLR</td><td>FLUOR CORP</td><td>USD
</td></tr><tr><td>FLS</td><td>FLOWSERVE CORP</td><td>USD
</td></tr><tr><td>FLT</td><td>FLEETCOR TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>FLY</td><td>FLY LEASING LTD</td><td>USD
</td></tr><tr><td>FMC</td><td>FMC CORP</td><td>USD
</td></tr><tr><td>FMD</td><td>FIRST MARBLEHEAD CORP/THE</td><td>USD
</td></tr><tr><td>FMN</td><td>FEDERATED PREMIER MUNI INC</td><td>USD
</td></tr><tr><td>FMO</td><td>FIDUCIARY/CLAYMORE MLP OPPOR</td><td>USD
</td></tr><tr><td>FMS</td><td>FRESENIUS MEDICAL CARE-ADR</td><td>USD
</td></tr><tr><td>FMS PR</td><td>FRESENIUS MED CARE AG: FMS PR</td><td>USD
</td></tr><tr><td>FMX</td><td>FOMENTO ECONOMICO MEXICANO SAB</td><td>USD
</td></tr><tr><td>FMY</td><td>FIRST TRUST/FIDAC MORTG INCM</td><td>USD
</td></tr><tr><td>FN</td><td>FABRINET</td><td>USD
</td></tr><tr><td>FNB</td><td>FNB CORP</td><td>USD
</td></tr><tr><td>FNF</td><td>FIDELITY NATIONAL FINANCIAL IN</td><td>USD
</td></tr><tr><td>FO</td><td>FORTUNE BRANDS INC</td><td>USD
</td></tr><tr><td>FO PRA</td><td>FORTUNE BRANDS 2.67 CONV PFR</td><td>USD
</td></tr><tr><td>FOE</td><td>FERRO CORP</td><td>USD
</td></tr><tr><td>FOF</td><td>COHEN &amp; STEERS CLOSED-END OP</td><td>USD
</td></tr><tr><td>FOR</td><td>FORESTAR GROUP INC</td><td>USD
</td></tr><tr><td>FPC PRA</td><td>FPC CAPITAL I - QUIPS</td><td>USD
</td></tr><tr><td>FPO</td><td>FIRST POTOMAC REALTY TRUST</td><td>USD
</td></tr><tr><td>FPO PRA</td><td>FIRST POTOMAC REALTY TRU</td><td>USD
</td></tr><tr><td>FPT</td><td>FEDERATED PREMIER INT MUNI</td><td>USD
</td></tr><tr><td>FR</td><td>FIRST INDUSTRIAL REALTY TR</td><td>USD
</td></tr><tr><td>FR PRCCL</td><td>FIRST INDUSTIAL REALTY TR INC PR C</td><td>USD
</td></tr><tr><td>FR PRJ</td><td>FIRST INDUSTRIAL REALTY TRUST PFD 7.25%</td><td>USD
</td></tr><tr><td>FR PRK</td><td>FIRST INDUSTIAL REALTY TRUST PFD 7.25% - SER K</td><td>USD
</td></tr><tr><td>FRA</td><td>BLACKROCK FLOATING RATE INCOME</td><td>USD
</td></tr><tr><td>FRB</td><td>BLACKROCK FLOATING RATE INC STRAT II</td><td>USD
</td></tr><tr><td>FRC</td><td>FIRST REPUBLIC BANK/SAN FRAN</td><td>USD
</td></tr><tr><td>FRF</td><td>FORTEGRA FINANCIAL CORP</td><td>USD
</td></tr><tr><td>FRM</td><td>FURMANITE CORP</td><td>USD
</td></tr><tr><td>FRO</td><td>FRONTLINE LTD</td><td>USD
</td></tr><tr><td>FRT</td><td>FEDERAL REALTY INVS TRUST</td><td>USD
</td></tr><tr><td>FRX</td><td>FOREST LABORATORIES INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FRZ</td><td>REDDY ICE HOLDINGS INC</td><td>USD
</td></tr><tr><td>FSC</td><td>FIFTH STREET FINANCE CORP</td><td>USD
</td></tr><tr><td>FSD</td><td>FIRST TRUST HIGH INCOME LONG</td><td>USD
</td></tr><tr><td>FSR</td><td>FLAGSTONE REINSURANCE HOLDINGS</td><td>USD
</td></tr><tr><td>FSS</td><td>FEDERAL SIGNAL CORP</td><td>USD
</td></tr><tr><td>FST</td><td>FOREST OIL CORP</td><td>USD
</td></tr><tr><td>FT</td><td>FRANKLIN UNIVERSAL TRUST</td><td>USD
</td></tr><tr><td>FTB PRA</td><td>FIFTH THIRD CAP TR V 7.25% TR PFD SEC</td><td>USD
</td></tr><tr><td>FTB PRB</td><td>FIFTH THIRD CAP TR VI, 7.25% TR PFD</td><td>USD
</td></tr><tr><td>FTB PRC</td><td>FIFTH THIRD CAP TR VII GTD TR PFD S</td><td>USD
</td></tr><tr><td>FTE</td><td>FRANCE TELECOM SA-SPONS ADR</td><td>USD
</td></tr><tr><td>FTI</td><td>FMC TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>FTK</td><td>FLOTEK INDUSTRIES INC</td><td>USD
</td></tr><tr><td>FTO</td><td>FRONTIER OIL CORP</td><td>USD
</td></tr><tr><td>FTR</td><td>FRONTIER COMMUNICATIONS CORP</td><td>USD
</td></tr><tr><td>FTT</td><td>FEDERATED ENHANCED TREASURY</td><td>USD
</td></tr><tr><td>FUL</td><td>H.B. FULLER CO.</td><td>USD
</td></tr><tr><td>FUN</td><td>CEDAR FAIR -LP</td><td>USD
</td></tr><tr><td>FUR</td><td>WINTHROP REALTY TRUST</td><td>USD
</td></tr><tr><td>FVE</td><td>FIVE STAR QUALITY CARE</td><td>USD
</td></tr><tr><td>FWF</td><td>WELLS FARGO CAP XI, 6.25% ENHANCED TR PFD</td><td>USD
</td></tr><tr><td>FXCM</td><td>FXCM INC-A</td><td>USD
</td></tr><tr><td>G</td><td>GENPACT LTD</td><td>USD
</td></tr><tr><td>GA</td><td>GIANT INTERACTIVE GROUP-ADR</td><td>USD
</td></tr><tr><td>GAB</td><td>GABELLI EQUITY TRUST</td><td>USD
</td></tr><tr><td>GAB PRD</td><td>GABELLI EQUITY TRUST, 5.875% CUMUL PREFERRED STOCK D</td><td>USD
</td></tr><tr><td>GAB PRF</td><td>GABELLI EQUITY TRUST INC. -PFD F 6.2% CUM</td><td>USD
</td></tr><tr><td>GAM</td><td>GENERAL AMERICAN INVESTORS</td><td>USD
</td></tr><tr><td>GAM PRB</td><td>GENERAL AMERICAN INVESTORS, 5.95% CUMUL PFD STOCK B</td><td>USD
</td></tr><tr><td>GAR</td><td>GEORGIA POWER CO, 6.375%, SER 2007D SR NT</td><td>USD
</td></tr><tr><td>GAS</td><td>NICOR INC</td><td>USD
</td></tr><tr><td>GAT</td><td>GEORGIA POWER COMPANY SR NT SER 200</td><td>USD
</td></tr><tr><td>GB</td><td>GREATBATCH INC</td><td>USD
</td></tr><tr><td>GBAB</td><td>GUGGENHEIM BUILD AMERICA BON</td><td>USD
</td></tr><tr><td>GBE</td><td>GRUBB &amp; ELLIS CO</td><td>USD
</td></tr><tr><td>GBL</td><td>GAMCO INVESTORS INC-A</td><td>USD
</td></tr><tr><td>GBX</td><td>GREENBRIER COMPANIES INC</td><td>USD
</td></tr><tr><td>GCA</td><td>GLOBAL CASH ACCESS INC</td><td>USD
</td></tr><tr><td>GCAP</td><td>GAIN CAPITAL HOLDINGS INC</td><td>USD
</td></tr><tr><td>GCF</td><td>GLOBAL CURRENCY STRATEGY INC</td><td>USD
</td></tr><tr><td>GCH</td><td>GREATER CHINA FUND</td><td>USD
</td></tr><tr><td>GCI</td><td>GANNETT CO</td><td>USD
</td></tr><tr><td>GCO</td><td>GENESCO INC</td><td>USD
</td></tr><tr><td>GCV</td><td>GABELLI CONV AND INCOME SEC</td><td>USD
</td></tr><tr><td>GCV PRB</td><td>GABELLI CONV &amp; INCM SECS FD INC (TH</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GD</td><td>GENERAL DYNAMICS CORP</td><td>USD
</td></tr><tr><td>GDF</td><td>WESTERN ASSET GLOBAL PARTNERS</td><td>USD
</td></tr><tr><td>GDI</td><td>GARDNER DENVER INC</td><td>USD
</td></tr><tr><td>GDL</td><td>GDL FUND/THE</td><td>USD
</td></tr><tr><td>GDL PRA</td><td>GABELLI GLOBAL DEAL CUM CALL PFD SER A</td><td>USD
</td></tr><tr><td>GDL PRB</td><td>THE GDL FUND SERIES B CUM PUT &amp; CALL PFD SHS</td><td>USD
</td></tr><tr><td>GDO</td><td>WESTERN ASSET GL CORP DEF OP</td><td>USD
</td></tr><tr><td>GDOT</td><td>GREEN DOT CORP-CLASS A</td><td>USD
</td></tr><tr><td>GDP</td><td>GOODRICH PETROLEUM CORP</td><td>USD
</td></tr><tr><td>GDV</td><td>GABELLI DIVIDEND &amp; INCOME TR</td><td>USD
</td></tr><tr><td>GDV PRA</td><td>GABELLI DVD &amp; INC TR 5.875% SERIES A PREFERRED</td><td>USD
</td></tr><tr><td>GDV PRD</td><td>GABELLI DIVIDEND &amp; INCOME TR -6.0% SERIES D PFD</td><td>USD
</td></tr><tr><td>GE</td><td>GENERAL ELECTRIC</td><td>USD
</td></tr><tr><td>GE PRA</td><td>GENERAL ELECTRIC CAPITAL CORPORATIO</td><td>USD
</td></tr><tr><td>GEA</td><td>GENERAL ELECTRIC 6.625% PFD</td><td>USD
</td></tr><tr><td>GEC</td><td>GENERAL ELECTRIC 6.100% PFD</td><td>USD
</td></tr><tr><td>GED</td><td>GENERAL ELECTRIC CAP CORP 5.875% NT</td><td>USD
</td></tr><tr><td>GEF</td><td>GREIF INC-CL A</td><td>USD
</td></tr><tr><td>GEF B</td><td>GREIF INC-CL B</td><td>USD
</td></tr><tr><td>GEG</td><td>GENERAL ELECTRIC CAP CORP NTS 6.05</td><td>USD
</td></tr><tr><td>GEJ</td><td>GENERAL ELECTRIC CAPITAL CORP - PUBLIC INC 6.00% PINES	USD
</td><td></td></tr><tr><td>GEL</td><td>GENESIS ENERGY L.P.</td><td>USD
</td></tr><tr><td>GEN</td><td>GENON ENERGY INC</td><td>USD
</td></tr><tr><td>GEO</td><td>GEO GROUP INC/THE</td><td>USD
</td></tr><tr><td>GEP</td><td>GENERAL ELECTRIC 4.5% 01/28/2035 PFD</td><td>USD
</td></tr><tr><td>GER</td><td>GENERAL ELEC CAP CORP 6.45% NOTES</td><td>USD
</td></tr><tr><td>GES</td><td>GUESS? INC</td><td>USD
</td></tr><tr><td>GET</td><td>GAYLORD ENTERTAINMENT CO</td><td>USD
</td></tr><tr><td>GF</td><td>NEW GERMANY FUND</td><td>USD
</td></tr><tr><td>GFA</td><td>GAFISA SA-ADR</td><td>USD
</td></tr><tr><td>GFC</td><td>GEROVA FINANCIAL GROUP LTD</td><td>USD
</td></tr><tr><td>GFC U</td><td>GEROVA FINANCIAL GROUP LTD - NEW</td><td>USD
</td></tr><tr><td>GFF</td><td>GRIFFON CORP</td><td>USD
</td></tr><tr><td>GFI</td><td>GOLD FIELDS LTD-SPONS ADR</td><td>USD
</td></tr><tr><td>GFIG</td><td>GFI GROUP INC.</td><td>USD
</td></tr><tr><td>GFW</td><td>AAG HOLDING CO. INC., 7 1/2% SENIOR DEBENTURES DUE 2033	USD
</td><td></td></tr><tr><td>GFY</td><td>WESTERN ASSET VARIABLE RATE ST</td><td>USD
</td></tr><tr><td>GFZ</td><td>AAG HOLDING CO. INC., 7 1/4% SENIOR DEBENTURES DUE 2034	USD
</td><td></td></tr><tr><td>GG</td><td>GOLDCORP INC</td><td>USD
</td></tr><tr><td>GG WS</td><td>GOLDCORP INC - WARRANTS 09.06.2011</td><td>USD
</td></tr><tr><td>GGB</td><td>GERDAU SA -SPON ADR</td><td>USD
</td></tr><tr><td>GGC</td><td>GEORGIA GULF CORP</td><td>USD
</td></tr><tr><td>GGG</td><td>GRACO INC</td><td>USD
</td></tr><tr><td>GGP</td><td>GENERAL GROWTH PROPERTIE-W/I</td><td>USD
</td></tr><tr><td>GGS</td><td>GLOBAL GEOPHYSICAL SERVICES</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GGT</td><td>GABELLI GLOBAL MULTIMEDIA TR</td><td>USD
</td></tr><tr><td>GGT PRB</td><td>GABELLI GLOBAL MULTIMEDIA TR INC PF</td><td>USD
</td></tr><tr><td>GHI</td><td>GLOBAL HIGH INCOME FUND INC</td><td>USD
</td></tr><tr><td>GHL</td><td>GREENHILL &amp; CO INC</td><td>USD
</td></tr><tr><td>GIB</td><td>CGI GROUP INC - CL A</td><td>USD
</td></tr><tr><td>GIL</td><td>GILDAN ACTIVEWEAR INC</td><td>USD
</td></tr><tr><td>GIM</td><td>TEMPLETON GLOBAL INCOME FUND</td><td>USD
</td></tr><tr><td>GIS</td><td>GENERAL MILLS INC</td><td>USD
</td></tr><tr><td>GJD</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-2, 6.50% SPRINT CAPIT USD
</td><td></td></tr><tr><td>GJE</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-3, 5.90% DOMINION RES USD
</td><td></td></tr><tr><td>GJG CL</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-5, 6.125% TIME WARNER USD
</td><td></td></tr><tr><td>GJH</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-06 6.375% US CELLULAR USD
</td><td></td></tr><tr><td>GJI</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-07 FLOAT IBM</td><td>USD
</td></tr><tr><td>GJJ</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-08 FLOAT GOLDMAN	USD
</td><td></td></tr><tr><td>GJK</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-09 FLOAT JPMORGAN	USD
</td><td></td></tr><tr><td>GJL</td><td>SYNTHETIC FIXED-INCOME SEC STRATS 2004-10 FLOAT DAIMLER	USD
</td><td></td></tr><tr><td>GJM</td><td>GENERAL MOTORS ACCEPTANCE CORP 7.35% SENIOR NOTE 8AUG32	USD
</td><td></td></tr><tr><td>GJN</td><td>SYNTHETIC FIXED-INCM SEC INC. FLTG RT STRATS 2005-02</td><td>USD
</td></tr><tr><td>GJO</td><td>SYNTHETIC FIXED-INCOME 110STRATS FOR WAL MART STORES INC	USD
</td><td></td></tr><tr><td>GJP</td><td>SYNTHETIC FXD INCOME SEC STRATS DOMINION</td><td>USD
</td></tr><tr><td>GJR</td><td>SYNTHETIC FIXED INC SEC STRATS 2006-01 PROCTOR &amp; GAMBLE	USD
</td><td></td></tr><tr><td>GJS</td><td>STRATS TR GOLDMAN SACKS -FLTG 2006-15</td><td>USD
</td></tr><tr><td>GJT</td><td>STRATS TR ALLSTATE CORP -FLT 2006-3</td><td>USD
</td></tr><tr><td>GJV</td><td>SYNTHETIC FIXED INCOME SECURITIES, INC</td><td>USD
</td></tr><tr><td>GJX</td><td>SYNTHETIC FIXED-INCOME STRATS 2007-02, 7% BNSF FUNDING TR	USD
</td><td></td></tr><tr><td>GKH</td><td>GREENWICH KAHALA AVIATIO-ADR</td><td>USD
</td></tr><tr><td>GKK</td><td>GRAMERCY CAPITAL CORP</td><td>USD
</td></tr><tr><td>GKK PRA</td><td>GRAMERCY CAPITAL CORP 8.125 PREFERR</td><td>USD
</td></tr><tr><td>GKM</td><td>GENERAL MOTORS ACCEPT CORP 7.25% 2/</td><td>USD
</td></tr><tr><td>GLF</td><td>GULFMARK OFFSHORE INC</td><td>USD
</td></tr><tr><td>GLP</td><td>GLOBAL PARTNERS LP</td><td>USD
</td></tr><tr><td>GLT</td><td>GLATFELTER</td><td>USD
</td></tr><tr><td>GLW</td><td>CORNING INC</td><td>USD
</td></tr><tr><td>GM</td><td>GENERAL MOTORS CO</td><td>USD
</td></tr><tr><td>GM PRB</td><td>GENERAL MTRS CO JR PFD CONV SER B (</td><td>USD
</td></tr><tr><td>GMA</td><td>GENERAL MOTORS ACCEPTANCE CORPORATION 7.30% PINES</td><td>USD
</td></tr><tr><td>GME</td><td>GAMESTOP CORP-CL A</td><td>USD
</td></tr><tr><td>GMK</td><td>GRUMA SAB DE CV</td><td>USD
</td></tr><tr><td>GMR</td><td>GENERAL MARITIME CORP</td><td>USD
</td></tr><tr><td>GMT</td><td>GATX CORP</td><td>USD
</td></tr><tr><td>GMT PR</td><td>GATX CORP: GMT PR</td><td>USD
</td></tr><tr><td>GMXR</td><td>GMX RESOURCES INC</td><td>USD
</td></tr><tr><td>GMXR PR</td><td>GMX RESOURCES 9.25% SERIES B PFD</td><td>USD
</td></tr><tr><td>GNC</td><td>GNC HOLDINGS INC</td><td>USD
</td></tr><tr><td>GNI</td><td>GREAT NORTHERN IRON ORE PPTY</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GNK</td><td>GENCO SHIPPING &amp; TRADING LTD</td><td>USD
</td></tr><tr><td>GNRC</td><td>GENERAC HOLDINGS INC</td><td>USD
</td></tr><tr><td>GNT</td><td>GABELLI NAT RESOURCE GOLD X</td><td>USD
</td></tr><tr><td>GNW</td><td>GENWORTH FINANCIAL INC-CL A</td><td>USD
</td></tr><tr><td>GOF</td><td>GUGGENHEIM STRATEGIC OPPORTUNI</td><td>USD
</td></tr><tr><td>GOF.OLD</td><td>CLAYMORE/GUGGENHEIM STRATEGI</td><td>USD
</td></tr><tr><td>GOL</td><td>GOL LINHAS AEREAS INTEL-ADR</td><td>USD
</td></tr><tr><td>GOM</td><td>GENERAL MOTORS ACCEPTANCE , 7.375% NOTES DUE 12-16-2044	USD
</td><td></td></tr><tr><td>GOV</td><td>GOVERNMENT PROPERTIES INCOME</td><td>USD
</td></tr><tr><td>GPC</td><td>GENUINE PARTS CO</td><td>USD
</td></tr><tr><td>GPD CL</td><td>GEORGIA PWR 6.875% A"PINES"47</td><td>USD
</td></tr><tr><td>GPE PRA</td><td>GEORGIA POWER CAPITAL 6 1/8% CLASS A PFD</td><td>USD
</td></tr><tr><td>GPE PRW</td><td>GEORGIA POWER CAP TRUST V 7 1/8 TR</td><td>USD
</td></tr><tr><td>GPE PRX</td><td>GEORGIA POWER CAPITAL TRUST VII, 5 7/8% TRUST PREFERRED SECU USD
</td><td></td></tr><tr><td>GPI</td><td>GROUP 1 AUTOMOTIVE INC</td><td>USD
</td></tr><tr><td>GPJ CL</td><td>GEORGIA POWER CO., 6.00% SERIES R SENIOR NOTES DUE 2033	USD
</td><td></td></tr><tr><td>GPK</td><td>GRAPHIC PACKAGING HOLDING CO</td><td>USD
</td></tr><tr><td>GPM</td><td>GUGGENHEIM ENHANCED EQUITY INC</td><td>USD
</td></tr><tr><td>GPN</td><td>GLOBAL PAYMENTS INC</td><td>USD
</td></tr><tr><td>GPS</td><td>GAP INC/THE</td><td>USD
</td></tr><tr><td>GPX</td><td>GP STRATEGIES CORP</td><td>USD
</td></tr><tr><td>GR</td><td>GOODRICH CORP</td><td>USD
</td></tr><tr><td>GRA</td><td>W.R. GRACE &amp; CO.</td><td>USD
</td></tr><tr><td>GRB</td><td>GERBER SCIENTIFIC INC</td><td>USD
</td></tr><tr><td>GRIN</td><td>SMILE BRANDS GROUP INC</td><td>USD
</td></tr><tr><td>GRM</td><td>GRAHAM PACKAGING CO INC</td><td>USD
</td></tr><tr><td>GRO</td><td>AGRIA CORP - ADR</td><td>USD
</td></tr><tr><td>GRR</td><td>ASIA TIGERS FUND INC</td><td>USD
</td></tr><tr><td>GRS</td><td>GAMMON GOLD INC</td><td>USD
</td></tr><tr><td>GRT</td><td>GLIMCHER REALTY TRUST</td><td>USD
</td></tr><tr><td>GRT PRF</td><td>GIMCHER REALTY TR 8.75% SER F CUM</td><td>USD
</td></tr><tr><td>GRT PRG</td><td>GLIMCHER REALTY TRUST 8.125% CUMUL REDEEM PREFERRED SHARES G USD
</td><td></td></tr><tr><td>GRX</td><td>GABELLI GLOBAL HEALTHCARE &amp; WELLNESS TRUST</td><td>USD
</td></tr><tr><td>GRX PRA</td><td>GABELLI HEALTHCARE &amp; WELLNESS TR PF</td><td>USD
</td></tr><tr><td>GS</td><td>GOLDMAN SACHS GROUP INC</td><td>USD
</td></tr><tr><td>GS PRA</td><td>GOLDMAN SACHS GROUP INC DEP SH REPS</td><td>USD
</td></tr><tr><td>GS PRB</td><td>GOLMAN SACHS GP - 6.20% DEP SHS SERIES B</td><td>USD
</td></tr><tr><td>GS PRC</td><td>GOLMAN SACHS GP - DEP SHS SERIES C</td><td>USD
</td></tr><tr><td>GS PRD</td><td>OLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER D</td><td>USD
</td></tr><tr><td>GSF</td><td>GOLDMAN SACHS GROUP INC 6.125% NTS</td><td>USD
</td></tr><tr><td>GSH</td><td>GUANGSHEN RAILWAY-SPONS ADR</td><td>USD
</td></tr><tr><td>GSI</td><td>GENERAL STEEL HOLDINGS INC</td><td>USD
</td></tr><tr><td>GSK</td><td>GLAXOSMITHKLINE PLC-ADR</td><td>USD
</td></tr><tr><td>GSL</td><td>GLOBAL SHIP LEASE INC</td><td>USD
</td></tr><tr><td>GT</td><td>GOODYEAR TIRE &amp; RUBBER CO</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>GTI</td><td>GRAFTECH INTERNATIONAL LTD</td><td>USD
</td></tr><tr><td>GTN</td><td>GRAY TELEVISION INC</td><td>USD
</td></tr><tr><td>GTN A</td><td>GRAY TELEVISION INC-CLASS A</td><td>USD
</td></tr><tr><td>GTS</td><td>TRIPLE-S MANAGEMENT CORP</td><td>USD
</td></tr><tr><td>GTY</td><td>GETTY REALTY CORP</td><td>USD
</td></tr><tr><td>GU</td><td>GUSHAN ENVIRONMENTAL ENE-ADR</td><td>USD
</td></tr><tr><td>GUI CL</td><td>GULF POWER CO., 5.75% SERIES I SENIOR NOTES DUE 9/15/2033	USD
</td><td></td></tr><tr><td>GUL</td><td>GULF POWER CO PFD SER H</td><td>USD
</td></tr><tr><td>GUQ CL</td><td>GULF POWER CO PRF J</td><td>USD
</td></tr><tr><td>GUT</td><td>GABELLI UTILITY TRUST</td><td>USD
</td></tr><tr><td>GUT PRA</td><td>GABELLI UTILITY TST(THE) 5.625% SER</td><td>USD
</td></tr><tr><td>GVA</td><td>GRANITE CONSTRUCTION INC</td><td>USD
</td></tr><tr><td>GWF</td><td>WELLS FARGO CAP VIII 5.625% TST PFD</td><td>USD
</td></tr><tr><td>GWR</td><td>GENESEE &amp; WYOMING INC-CL A</td><td>USD
</td></tr><tr><td>GWW</td><td>WW GRAINGER INC</td><td>USD
</td></tr><tr><td>GXP</td><td>GREAT PLAINS ENERGY INC</td><td>USD
</td></tr><tr><td>GXP PRA</td><td>GREAT PLAINS ENERGY INCORPORATED 3.80 PFD (HOLDING CO)	USD
</td><td></td></tr><tr><td>GXP PRD</td><td>GREAT PLAINS ENERGY INCORPORATED 4.35 PFD (HOLDING CO)	USD
</td><td></td></tr><tr><td>GXP PRE</td><td>GREAT PLAINS ENERGY INCORPORATER 4.50 PFD (HOLDING CO)	USD
</td><td></td></tr><tr><td>GXP PRF</td><td>GREAT PLAINS ENERGY INC</td><td>USD
</td></tr><tr><td>GY</td><td>GENCORP INC</td><td>USD
</td></tr><tr><td>GYA</td><td>CORPORATE ASSET BKD CP CABCO TST 2004-1 6.00% GOLDMAN	USD
</td><td></td></tr><tr><td>GYB</td><td>CORPORATE ASSET BKD CP CABCO TST 2004-101 FLOAT GOLDMAN	USD
</td><td></td></tr><tr><td>GYC</td><td>CABCO SBC COMM INC SER SBC PFD</td><td>USD
</td></tr><tr><td>H</td><td>HYATT HOTELS CORP - CL A</td><td>USD
</td></tr><tr><td>HAE</td><td>HAEMONETICS CORP/MASS</td><td>USD
</td></tr><tr><td>HAL</td><td>HALLIBURTON CO</td><td>USD
</td></tr><tr><td>HAR</td><td>HARMAN INTERNATIONAL</td><td>USD
</td></tr><tr><td>HAV</td><td>HELIOS ADVANTAGE INCOME FUND</td><td>USD
</td></tr><tr><td>HBA PRD</td><td>HSBC USA INC. 1/4 SHR ADJ RT CUM</td><td>USD
</td></tr><tr><td>HBA PRF</td><td>HSBC USA INC. SERIES F PFD</td><td>USD
</td></tr><tr><td>HBA PRG</td><td>HSBC USA INC DEP SHS SERIES G</td><td>USD
</td></tr><tr><td>HBA PRH</td><td>HSBC USA, INC. DEP SH REP 6.50% NON-CU PSF SER H</td><td>USD
</td></tr><tr><td>HBA PRZ</td><td>HSBC USA INC$2.8575 CUM PFD</td><td>USD
</td></tr><tr><td>HBC</td><td>HSBC HOLDINGS PLC-SPONS ADR</td><td>USD
</td></tr><tr><td>HBC PR</td><td>HARRIS PREFERRED CAPITAL CORP 7 3/8% NONCUM PFD</td><td>USD
</td></tr><tr><td>HBC PRA</td><td>HSBC HOLDINGS PLC 6.2% SER A PFD</td><td>USD
</td></tr><tr><td>HBI</td><td>HANESBRANDS INC.</td><td>USD
</td></tr><tr><td>HBM</td><td>HUDBAY MINERALS INC</td><td>USD
</td></tr><tr><td>HCA</td><td>HCA HOLDINGS INC</td><td>USD
</td></tr><tr><td>HCC</td><td>HCC INSURANCE HOLDINGS INC</td><td>USD
</td></tr><tr><td>HCF</td><td>HIGHLAND CREDIT STRATEGIES FUND</td><td>USD
</td></tr><tr><td>HCH</td><td>CP HOLDRS</td><td>USD
</td></tr><tr><td>HCN</td><td>HEALTH CARE REIT INC</td><td>USD
</td></tr><tr><td>HCN PRD</td><td>HEALTH CARE REIT INC 7.875% PFD SER</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HCN PRF</td><td>HEALTH CARE REIT INC 7 5/8% SER F CUM PFD STK</td><td>USD
</td></tr><tr><td>HCN PRI</td><td>HEALTH CARE REIT INC</td><td>USD
</td></tr><tr><td>HCP</td><td>HCP INC</td><td>USD
</td></tr><tr><td>HCP PRE</td><td>HEALTH CARE PROPERTY INVESTORS, 7.25% SERIES E PFD STOCK	USD
</td><td></td></tr><tr><td>HCP PRF</td><td>HEALTH CARE PROPERTY INVESTORS,7.10% SER F CUMUL RED</td><td>USD
</td></tr><tr><td>HCS</td><td>HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC.</td><td>USD
</td></tr><tr><td>HCS PRB</td><td>HSBC HLDGS PLC PERP SUB CAP SEC EXC</td><td>USD
</td></tr><tr><td>HD</td><td>HOME DEPOT INC</td><td>USD
</td></tr><tr><td>HDB</td><td>HDFC BANK LTD-ADR</td><td>USD
</td></tr><tr><td>HE</td><td>HAWAIIAN ELECTRIC INDS</td><td>USD
</td></tr><tr><td>HE PRU</td><td>HECO CAPITAL TRUST III PRF U</td><td>USD
</td></tr><tr><td>HEI</td><td>HEICO CORP</td><td>USD
</td></tr><tr><td>HEI A</td><td>HEICO CORP-CL A</td><td>USD
</td></tr><tr><td>HEK</td><td>HECKMANN CORP</td><td>USD
</td></tr><tr><td>HEK U</td><td>HECKMANN CORP-UNIT</td><td>USD
</td></tr><tr><td>HEP</td><td>HOLLY ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>HES</td><td>HESS CORP</td><td>USD
</td></tr><tr><td>HF</td><td>HFF INC-CLASS A</td><td>USD
</td></tr><tr><td>HFC PRB</td><td>HSBC FINANCE CORP DEP SHS RPTNG PFD B</td><td>USD
</td></tr><tr><td>HGG</td><td>HHGREGG INC</td><td>USD
</td></tr><tr><td>HGR</td><td>HANGER ORTHOPEDIC GROUP INC</td><td>USD
</td></tr><tr><td>HGT</td><td>HUGOTON ROYALTY TRUST</td><td>USD
</td></tr><tr><td>HHC</td><td>GENERAL GROWTH PROPERTIES - SPINOFF</td><td>USD
</td></tr><tr><td>HHS</td><td>HARTE-HANKS INC</td><td>USD
</td></tr><tr><td>HHY</td><td>HELIOS HIGH YIELD FUND</td><td>USD
</td></tr><tr><td>HI</td><td>HILLENBRAND INC-W/I</td><td>USD
</td></tr><tr><td>HIF</td><td>WESTERN ASSET HIGH INCOME FUND</td><td>USD
</td></tr><tr><td>HIG</td><td>HARTFORD FINANCIAL SVCS GRP</td><td>USD
</td></tr><tr><td>HIG PRA</td><td>HARTFORD FINANCIAL SERVICES GROUP 7.25%</td><td>USD
</td></tr><tr><td>HIH</td><td>HELIOS HIGH INCOME FUND INC</td><td>USD
</td></tr><tr><td>HIH PRA</td><td>HIGHLAND HOSPITALITY CORP 7.875% SERIES A PFD</td><td>USD
</td></tr><tr><td>HII</td><td>HUNTINGTON INGALLS INDUSTRIE</td><td>USD
</td></tr><tr><td>HIL</td><td>HILL INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>HIO</td><td>WESTERN ASSET HIGH INCOME OPPO</td><td>USD
</td></tr><tr><td>HIS</td><td>BLACKROCK HIGH INCOME SHARES</td><td>USD
</td></tr><tr><td>HIT</td><td>HITACHI LTD -SPONS ADR</td><td>USD
</td></tr><tr><td>HIW</td><td>HIGHWOODS PROPERTIES INC</td><td>USD
</td></tr><tr><td>HIW PRB</td><td>HIGHWOOD PPTYS INCL -PFD 8.0%</td><td>USD
</td></tr><tr><td>HIX</td><td>WESTERN ASSET HIGH INCOME FUND II INC</td><td>USD
</td></tr><tr><td>HJA</td><td>MS STRUCTURED ASSET SATURNS 2003-15, 7.00% HERTZ CORP.	USD
</td><td></td></tr><tr><td>HJG</td><td>MS STRUCTURED ASSET SATURNS 2004-02, 5.75% GOLDMAN SACHS	USD
</td><td></td></tr><tr><td>HJJ</td><td>MS STRUCTURED ASSET SATURNS 2004-04, 6.0% GOLDMAN</td><td>USD
</td></tr><tr><td>HJL</td><td>MS STRUCTURED ASSET SATURNS 2004-06, 6.0% GOLDMAN</td><td>USD
</td></tr><tr><td>HJN</td><td>MS STRUCTURED ASSET SATURNS 2005-01, 6.125% GOLDMAN I	USD
</td><td></td></tr><tr><td>HJO</td><td>SATURNS AON CAP 2005-11 SEC BKD SER AON PFD</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HJR</td><td>MS SATURNS LTD BRDS INC DEB BKD SER 2005-3</td><td>USD
</td></tr><tr><td>HJT</td><td>MS STRUCTURED ASSET SATURNS 7.375% CUMMINS ENG CO -PFD	USD
</td><td></td></tr><tr><td>HJV</td><td>MS SATURNS J.C. PENNEY CO INC DEB 7.0% 03.01.2097</td><td>USD
</td></tr><tr><td>HK</td><td>PETROHAWK ENERGY CORP</td><td>USD
</td></tr><tr><td>HL</td><td>HECLA MINING CO</td><td>USD
</td></tr><tr><td>HL PRB</td><td>HECLA MNG CO: HL PRB</td><td>USD
</td></tr><tr><td>HLF</td><td>HERBALIFE LTD</td><td>USD
</td></tr><tr><td>HLS</td><td>HEALTHSOUTH CORP</td><td>USD
</td></tr><tr><td>HLX</td><td>HELIX ENERGY SOLUTIONS GROUP</td><td>USD
</td></tr><tr><td>HMA</td><td>HEALTH MGMT ASSOCIATES INC-A</td><td>USD
</td></tr><tr><td>HMB PRA</td><td>HOMEBANC CORP 10% SER A CUM PFD</td><td>USD
</td></tr><tr><td>HMC</td><td>HONDA MOTOR CO LTD-SPONS ADR</td><td>USD
</td></tr><tr><td>HME</td><td>HOME PROPERTIES INC</td><td>USD
</td></tr><tr><td>HMH</td><td>HELIOS MULTI-SECTOR HIGH INC</td><td>USD
</td></tr><tr><td>HMN</td><td>HORACE MANN EDUCATORS</td><td>USD
</td></tr><tr><td>HMY</td><td>HARMONY GOLD MNG-SPON ADR</td><td>USD
</td></tr><tr><td>HNI</td><td>HNI CORP</td><td>USD
</td></tr><tr><td>HNP</td><td>HUANENG POWER INTL-SPONS ADR</td><td>USD
</td></tr><tr><td>HNR</td><td>HARVEST NATURAL RESOURCES IN</td><td>USD
</td></tr><tr><td>HNT</td><td>HEALTH NET INC.</td><td>USD
</td></tr><tr><td>HNZ</td><td>HJ HEINZ CO</td><td>USD
</td></tr><tr><td>HNZ PR</td><td>HEINZ H J CO: HNZ PR</td><td>USD
</td></tr><tr><td>HOC</td><td>HOLLY CORP</td><td>USD
</td></tr><tr><td>HOG</td><td>HARLEY-DAVIDSON INC</td><td>USD
</td></tr><tr><td>HON</td><td>HONEYWELL INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>HOS</td><td>HORNBECK OFFSHORE SERVICES</td><td>USD
</td></tr><tr><td>HOT</td><td>STARWOOD HOTELS &amp; RESORTS</td><td>USD
</td></tr><tr><td>HOV</td><td>HOVNANIAN ENTERPRISES-A</td><td>USD
</td></tr><tr><td>HOVU</td><td>HOVNANIAN ENTERPRISES-UNIT</td><td>USD
</td></tr><tr><td>HP</td><td>HELMERICH &amp; PAYNE</td><td>USD
</td></tr><tr><td>HPF</td><td>JOHN HANCOCK PFD INCOME II</td><td>USD
</td></tr><tr><td>HPI</td><td>JOHN HANCOCK PFD INCOME FD</td><td>USD
</td></tr><tr><td>HPP</td><td>HUDSON PACIFIC PROPERTIES IN</td><td>USD
</td></tr><tr><td>HPP PRB</td><td>HUDSON PACIFIC PPTYS, INC. 8.375% S</td><td>USD
</td></tr><tr><td>HPQ</td><td>HEWLETT-PACKARD CO</td><td>USD
</td></tr><tr><td>HPS</td><td>JOHN HANCOCK PFD INCOME III</td><td>USD
</td></tr><tr><td>HPT</td><td>HOSPITALITY PROPERTIES TRUST</td><td>USD
</td></tr><tr><td>HPT PRB</td><td>HOSPITALITY PROPERTIES 8.8750% SERIES B</td><td>USD
</td></tr><tr><td>HPT PRC</td><td>HOSPITALITY PROPERTIES PFD SERIES C</td><td>USD
</td></tr><tr><td>HPY</td><td>HEARTLAND PAYMENT SYSTEMS IN</td><td>USD
</td></tr><tr><td>HQH</td><td>H &amp; Q HEALTHCARE INVESTORS</td><td>USD
</td></tr><tr><td>HQL</td><td>H &amp; Q LIFE SCIENCES INVSTRS</td><td>USD
</td></tr><tr><td>HR</td><td>HEALTHCARE REALTY TRUST INC</td><td>USD
</td></tr><tr><td>HRB</td><td>H&amp;R BLOCK INC</td><td>USD
</td></tr><tr><td>HRC</td><td>HILL-ROM HOLDINGS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HRG</td><td>HARBINGER GROUP INC</td><td>USD
</td></tr><tr><td>HRL</td><td>HORMEL FOODS CORP</td><td>USD
</td></tr><tr><td>HRPN.OLD</td><td>HRPT PROPERTIES TRUST 7.5% SENIOR N</td><td>USD
</td></tr><tr><td>HRS</td><td>HARRIS CORP</td><td>USD
</td></tr><tr><td>HRZ</td><td>HORIZON LINES INC-CL A</td><td>USD
</td></tr><tr><td>HS</td><td>HEALTHSPRING INC</td><td>USD
</td></tr><tr><td>HSA</td><td>HELIOS STRATEGIC INCOME FUND</td><td>USD
</td></tr><tr><td>HSC</td><td>HARSCO CORP</td><td>USD
</td></tr><tr><td>HSM</td><td>HELIOS STRATEGIC MORTGAGE INCO</td><td>USD
</td></tr><tr><td>HSP</td><td>HOSPIRA INC</td><td>USD
</td></tr><tr><td>HST</td><td>HOST HOTELS &amp; RESORTS INC</td><td>USD
</td></tr><tr><td>HSY</td><td>HERSHEY CO/THE</td><td>USD
</td></tr><tr><td>HT</td><td>HERSHA HOSPITALITY TRUST</td><td>USD
</td></tr><tr><td>HT PRA</td><td>HERSHA HOSPITALITY 8% SER A PFD</td><td>USD
</td></tr><tr><td>HTB</td><td>HSBC FINANCE CORP 6.875% NTS DUE</td><td>USD
</td></tr><tr><td>HTD</td><td>JOHN HANCOCK T/A DVD INCOME</td><td>USD
</td></tr><tr><td>HTH</td><td>HILLTOP HOLDINGS INC</td><td>USD
</td></tr><tr><td>HTN</td><td>HSBC FINANCE CORP., 6.0% NOTES DUE 11/30/2033</td><td>USD
</td></tr><tr><td>HTR</td><td>HELIOS TOTAL RETURN FUND INC</td><td>USD
</td></tr><tr><td>HTS</td><td>HATTERAS FINANCIAL CORP</td><td>USD
</td></tr><tr><td>HTY</td><td>JOHN HANCOCK TAX-ADVANTAGED</td><td>USD
</td></tr><tr><td>HTZ</td><td>HERTZ GLOBAL HOLDINGS INC</td><td>USD
</td></tr><tr><td>HUB A</td><td>HUBBELL INC -CL A</td><td>USD
</td></tr><tr><td>HUB B</td><td>HUBBELL INC -CL B</td><td>USD
</td></tr><tr><td>HUM</td><td>HUMANA INC</td><td>USD
</td></tr><tr><td>HUN</td><td>HUNTSMAN CORP</td><td>USD
</td></tr><tr><td>HVT</td><td>HAVERTY FURNITURE</td><td>USD
</td></tr><tr><td>HVT A</td><td>HAVERTY FURNITURE COS-CL A</td><td>USD
</td></tr><tr><td>HW</td><td>HEADWATERS INC</td><td>USD
</td></tr><tr><td>HWD</td><td>HARRY WINSTON DIAMOND CORP</td><td>USD
</td></tr><tr><td>HXL</td><td>HEXCEL CORP</td><td>USD
</td></tr><tr><td>HXM</td><td>DESARROLLADORA HOMEX SAB DE CV</td><td>USD
</td></tr><tr><td>HYB</td><td>NEW AMERICA HIGH INCOME FUND</td><td>USD
</td></tr><tr><td>HYC</td><td>HYPERCOM CORP</td><td>USD
</td></tr><tr><td>HYF</td><td>MANAGED HI YLD PLUS FUND INC</td><td>USD
</td></tr><tr><td>HYH</td><td>STRUCTURED PRODS CORP 6.0% TS WEYERHAEUSER</td><td>USD
</td></tr><tr><td>HYI</td><td>WESTERN ASSET HIGH YIELD DEF</td><td>USD
</td></tr><tr><td>HYK</td><td>STRUCTURED PRODS CORP 6.0% GOLDMAN</td><td>USD
</td></tr><tr><td>HYL</td><td>STRUCTURED PRODS CORTS II 6.0% GOLDMAN</td><td>USD
</td></tr><tr><td>HYM</td><td>CORTS TR BOEING CO NTS CORP</td><td>USD
</td></tr><tr><td>HYT</td><td>BLACKROCK CORPORATE HIGH YIELD FUND VI</td><td>USD
</td></tr><tr><td>HYV</td><td>BLACKROCK CORPORATE HIGH YIELD FUND V</td><td>USD
</td></tr><tr><td>HYY</td><td>STRUCTURED PROD CORP 6.25% CB TR</td><td>USD
</td></tr><tr><td>HZD</td><td>CORTS TR V IBM DEBENTURES 6.40% -PFD</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HZK</td><td>CORTS TR VI IBM DEBENTURES 6.375% -PFD</td><td>USD
</td></tr><tr><td>HZO</td><td>MARINEMAX INC</td><td>USD
</td></tr><tr><td>IAE</td><td>ING ASIA PACIFIC HIGH DIVIDE</td><td>USD
</td></tr><tr><td>IAG</td><td>IAMGOLD CORPORATION</td><td>USD
</td></tr><tr><td>IBA</td><td>INDUSTRIAS BACHOCO SAB DE CV</td><td>USD
</td></tr><tr><td>IBI</td><td>INTERLINE BRANDS INC</td><td>USD
</td></tr><tr><td>IBM</td><td>INTL BUSINESS MACHINES CORP</td><td>USD
</td></tr><tr><td>IBN</td><td>ICICI BANK LTD-SPON ADR</td><td>USD
</td></tr><tr><td>ICA</td><td>EMPRESAS ICA SAB DE CV</td><td>USD
</td></tr><tr><td>ICB</td><td>MORGAN STANLEY INCOME SECS</td><td>USD
</td></tr><tr><td>ICE</td><td>INTERCONTINENTALEXCHANGE INC</td><td>USD
</td></tr><tr><td>ICO</td><td>INTERNATIONAL COAL GROUP INC</td><td>USD
</td></tr><tr><td>ICS</td><td>INVESCO INSURED CALIFORNIA MUN</td><td>USD
</td></tr><tr><td>ID</td><td>L-1 IDENTITY SOLUTIONS INC</td><td>USD
</td></tr><tr><td>IDA</td><td>IDACORP INC</td><td>USD
</td></tr><tr><td>IDE</td><td>ING INFRASTRUCTURE INDUSTRIA</td><td>USD
</td></tr><tr><td>IDG</td><td>ING GROEP NV PRED CTF 7.3750% PERP</td><td>USD
</td></tr><tr><td>IDT</td><td>IDT CORP-CL B</td><td>USD
</td></tr><tr><td>IDT C</td><td>IDT CORP</td><td>USD
</td></tr><tr><td>IEP</td><td>ICAHN ENTERPRISES LP</td><td>USD
</td></tr><tr><td>IEX</td><td>IDEX CORP</td><td>USD
</td></tr><tr><td>IFF</td><td>INTL FLAVORS &amp; FRAGRANCES</td><td>USD
</td></tr><tr><td>IFN</td><td>INDIA FUND INC</td><td>USD
</td></tr><tr><td>IFT</td><td>IMPERIAL HOLDINGS INC</td><td>USD
</td></tr><tr><td>IGA</td><td>ING GLOBAL ADVANTAGE AND PRE</td><td>USD
</td></tr><tr><td>IGD</td><td>ING GLOBAL EQUITY &amp; PR OPPT</td><td>USD
</td></tr><tr><td>IGI</td><td>WESTERN ASSET INV GRA DEF OP</td><td>USD
</td></tr><tr><td>IGK</td><td>ING GROEP NV PERPETUAL HYBRID CAP S</td><td>USD
</td></tr><tr><td>IGR</td><td>ING CLARION GL R/E INCOME FD</td><td>USD
</td></tr><tr><td>IGT</td><td>INTL GAME TECHNOLOGY</td><td>USD
</td></tr><tr><td>IHC</td><td>INDEPENDENCE HOLDING CO</td><td>USD
</td></tr><tr><td>IHD</td><td>ING EMERGING MARKETS HIGH DI</td><td>USD
</td></tr><tr><td>IHG</td><td>INTERCONTINENTAL HOTELS-ADR</td><td>USD
</td></tr><tr><td>IHS</td><td>IHS INC-CLASS A</td><td>USD
</td></tr><tr><td>IIC</td><td>INVESCO CALIFORNIA INSURED MUN</td><td>USD
</td></tr><tr><td>IID</td><td>ING INTERNATIONAL HIGH DIVID</td><td>USD
</td></tr><tr><td>IIF</td><td>MORGAN STANLEY INDIA INVEST</td><td>USD
</td></tr><tr><td>IIM</td><td>INVESCO INSURED MUNICIPAL INCO</td><td>USD
</td></tr><tr><td>IIT</td><td>PT INDOSAT-ADR</td><td>USD
</td></tr><tr><td>IJD CL</td><td>INDIANA MICHIGAN POWER 6.0% SERIES D</td><td>USD
</td></tr><tr><td>IKJ</td><td>BANK OF AMERICA CORP., 6.50% SUBORDINATED INTERNOTES</td><td>USD
</td></tr><tr><td>IKL</td><td>BANK OF AMERICA CP 5.50% SUB NTS 7/</td><td>USD
</td></tr><tr><td>IKM</td><td>BANK OF AMERICA CORP., 5.875% SUBORDINATED INTERNOTES	USD
</td><td></td></tr><tr><td>IKR</td><td>BANK OF AMERICA CORP. 6.00% SUBORDINATED INTERNOTES</td><td>USD
</td></tr><tr><td>IL</td><td>INTRALINKS HOLDINGS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ILD</td><td>AQUILA INC. 7.875% QUARTERLY INTEREST BONDS QUIBS DUE 2032	USD
</td><td></td></tr><tr><td>IM</td><td>INGRAM MICRO INC-CL A</td><td>USD
</td></tr><tr><td>IMAX</td><td>IMAX CORP</td><td>USD
</td></tr><tr><td>IMC</td><td>INVESCO INSURED MUNICIPAL BOND</td><td>USD
</td></tr><tr><td>IMF</td><td>WESTERN ASSET INFLATION MANAGE</td><td>USD
</td></tr><tr><td>IMN</td><td>IMATION CORP</td><td>USD
</td></tr><tr><td>IMS</td><td>INVESCO INSURED MUNICIPAL SECU</td><td>USD
</td></tr><tr><td>IMT</td><td>INVESCO INSURED MUNICIPAL TRUS</td><td>USD
</td></tr><tr><td>IN</td><td>INTERMEC INC</td><td>USD
</td></tr><tr><td>INB</td><td>COHEN &amp; STEERS GLOBAL INCOME</td><td>USD
</td></tr><tr><td>IND</td><td>ING GROEP N.V., 7.05% ING PERPETUAL DEBT SECURITIES</td><td>USD
</td></tr><tr><td>ING</td><td>ING GROEP N.V.-SPONSORED ADR</td><td>USD
</td></tr><tr><td>INN</td><td>SUMMIT HOTEL PROPERTIES INC</td><td>USD
</td></tr><tr><td>INT</td><td>WORLD FUEL SERVICES CORP</td><td>USD
</td></tr><tr><td>INXN</td><td>INTERXION HOLDING NV</td><td>USD
</td></tr><tr><td>INZ</td><td>ING GROEP N.V., 7.20% ING PERPETUAL DEBT SECURITIES</td><td>USD
</td></tr><tr><td>IO</td><td>ION GEOPHYSICAL CORP</td><td>USD
</td></tr><tr><td>IOC</td><td>INTEROIL CORPORATION</td><td>USD
</td></tr><tr><td>IP</td><td>INTERNATIONAL PAPER CO</td><td>USD
</td></tr><tr><td>IPG</td><td>INTERPUBLIC GROUP OF COS INC</td><td>USD
</td></tr><tr><td>IPHI</td><td>INPHI CORP</td><td>USD
</td></tr><tr><td>IPI</td><td>INTREPID POTASH INC</td><td>USD
</td></tr><tr><td>IPL PRB</td><td>INTERSTATE POWER &amp; LIGHT CO 8.375%</td><td>USD
</td></tr><tr><td>IPL PRCCL</td><td>INTERSTATE POWER &amp; LIGHT, 7.10% SERIES C CUMUL PREFERRED STO USD
</td><td></td></tr><tr><td>IQC</td><td>INVESCO CALIFORNIA QUALITY MUN</td><td>USD
</td></tr><tr><td>IQI</td><td>INVESCO QUALITY MUNICIPAL INCO</td><td>USD
</td></tr><tr><td>IQM</td><td>INVESCO QUALITY MUNICIPAL SECU</td><td>USD
</td></tr><tr><td>IQN</td><td>INVESCO NEW YORK QUALITY MUNIC</td><td>USD
</td></tr><tr><td>IQT</td><td>INVESCO QUALITY MUNICIPAL INVE</td><td>USD
</td></tr><tr><td>IR</td><td>INGERSOLL-RAND PLC</td><td>USD
</td></tr><tr><td>IRC</td><td>INLAND REAL ESTATE CORP</td><td>USD
</td></tr><tr><td>IRE</td><td>BANK OF IRELAND-SPONS ADR</td><td>USD
</td></tr><tr><td>IRF</td><td>INTERNATIONAL RECTIFIER CORP</td><td>USD
</td></tr><tr><td>IRL</td><td>NEW IRELAND FUND INC</td><td>USD
</td></tr><tr><td>IRM</td><td>IRON MOUNTAIN INC</td><td>USD
</td></tr><tr><td>IRR</td><td>ING RISK MANAGED NATURAL RES</td><td>USD
</td></tr><tr><td>IRS</td><td>IRSA -SP GDR</td><td>USD
</td></tr><tr><td>ISF</td><td>ING GROUP N.V., 6.375% ING PERPETUAL HYBRID CAP SEC</td><td>USD
</td></tr><tr><td>ISG</td><td>ING GROEP, N.V. 6.125% PERPETUAL DEBT SEC PFD</td><td>USD
</td></tr><tr><td>ISH</td><td>INTL SHIPHOLDING CORP</td><td>USD
</td></tr><tr><td>ISM</td><td>SLM CORPORATION 6.398% CPI LKD</td><td>USD
</td></tr><tr><td>ISP</td><td>ING GROUP N.V., 6.20% ING PERPETUAL DEBT SECURITIES</td><td>USD
</td></tr><tr><td>ISS</td><td>ISOFTSTONE HOLDINGS LTD-ADS</td><td>USD
</td></tr><tr><td>IT</td><td>GARTNER INC</td><td>USD
</td></tr><tr><td>ITC</td><td>ITC HOLDINGS CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ITG</td><td>INVESTMENT TECHNOLOGY GROUP</td><td>USD
</td></tr><tr><td>ITT</td><td>ITT CORP</td><td>USD
</td></tr><tr><td>ITUB</td><td>ITAU UNIBANCO BANCO MULTIPL</td><td>USD
</td></tr><tr><td>ITW</td><td>ILLINOIS TOOL WORKS</td><td>USD
</td></tr><tr><td>IVC</td><td>INVACARE CORP</td><td>USD
</td></tr><tr><td>IVN</td><td>IVANHOE MINES LTD</td><td>USD
</td></tr><tr><td>IVN RT</td><td>IVANHOE MINES LTD-RT-W/I</td><td>USD
</td></tr><tr><td>IVR</td><td>INVESCO MORTGAGE CAPITAL</td><td>USD
</td></tr><tr><td>IVZ</td><td>INVESCO LTD</td><td>USD
</td></tr><tr><td>IX</td><td>ORIX - SPONSORED ADR</td><td>USD
</td></tr><tr><td>JAG</td><td>JAGUAR MINING INC</td><td>USD
</td></tr><tr><td>JAH</td><td>JARDEN CORP</td><td>USD
</td></tr><tr><td>JBI</td><td>LEHMAN ABS CP 7.785% CP BKD TR CERT</td><td>USD
</td></tr><tr><td>JBJ</td><td>CORPORATE BKD TR CTFS 6.25% REP NY</td><td>USD
</td></tr><tr><td>JBK</td><td>LEHMAN ABS CORP CRP BACKED FLOATING RATE GOLDMAN</td><td>USD
</td></tr><tr><td>JBL</td><td>JABIL CIRCUIT INC</td><td>USD
</td></tr><tr><td>JBN</td><td>SELECT ASSET CORPORATE BACKED CALL TR CTFS 1.7% JC PENNEY	USD
</td><td></td></tr><tr><td>JBO</td><td>LEHMAN ABS CORP CRP BACKED 6.3% GOLDMAN</td><td>USD
</td></tr><tr><td>JBR</td><td>SELECT ASSET CORP-BACKED TRUST CERTS -CALL TR 7% JC PENNEY	USD
</td><td></td></tr><tr><td>JBT</td><td>JOHN BEAN TECHNOLOGIES-W/I</td><td>USD
</td></tr><tr><td>JCE</td><td>NUVEEN CORE EQUITY ALPHA FUN</td><td>USD
</td></tr><tr><td>JCI</td><td>JOHNSON CONTROLS INC</td><td>USD
</td></tr><tr><td>JCI PRZ</td><td>JOHNSON CONTROLS, INC CORP UNIT</td><td>USD
</td></tr><tr><td>JCP</td><td>J.C. PENNEY CO INC</td><td>USD
</td></tr><tr><td>JDD</td><td>NUVEEN DIV DIVIDEND AND INCM</td><td>USD
</td></tr><tr><td>JEC</td><td>JACOBS ENGINEERING GROUP INC</td><td>USD
</td></tr><tr><td>JEF</td><td>JEFFERIES GROUP INC (NEW)</td><td>USD
</td></tr><tr><td>JEQ</td><td>JAPAN EQUITY FUND</td><td>USD
</td></tr><tr><td>JFC</td><td>JF CHINA REGION FUND INC</td><td>USD
</td></tr><tr><td>JFR</td><td>NUVEEN FLOATING RATE INCOME</td><td>USD
</td></tr><tr><td>JGG</td><td>NUVEEN GLOBAL GOVERNMENT</td><td>USD
</td></tr><tr><td>JGT</td><td>NUVEEN MULTI-CURRENCY SHORT-</td><td>USD
</td></tr><tr><td>JGV</td><td>NUVEEN GLOBAL VALUE OPP FUND</td><td>USD
</td></tr><tr><td>JHI</td><td>JOHN HANCOCK INVEST TRUST</td><td>USD
</td></tr><tr><td>JHP</td><td>NUVEEN QUALITY PREFERRED III</td><td>USD
</td></tr><tr><td>JHS</td><td>JOHN HANCOCK INCOME SECS TR</td><td>USD
</td></tr><tr><td>JHX</td><td>JAMES HARDIE INDUSTRIES SE</td><td>USD
</td></tr><tr><td>JKS</td><td>JINKOSOLAR HOLDING CO-ADR</td><td>USD
</td></tr><tr><td>JLA</td><td>NUVEEN EQTY PREMIUM ADVANTAG</td><td>USD
</td></tr><tr><td>JLL</td><td>JONES LANG LASALLE INC</td><td>USD
</td></tr><tr><td>JLS</td><td>NUVEEN MORTGAGE OPPORTUNITY</td><td>USD
</td></tr><tr><td>JMF</td><td>NUVEEN ENERGY MLP TOTAL RETU</td><td>USD
</td></tr><tr><td>JMP</td><td>JMP GROUP INC</td><td>USD
</td></tr><tr><td>JMT</td><td>NUVEEN MTG OPPORT TERM FUND</td><td>USD
</td></tr><tr><td>JNJ</td><td>JOHNSON &amp; JOHNSON</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>JNPR</td><td>JUNIPER NETWORKS INC</td><td>USD
</td></tr><tr><td>JNS</td><td>JANUS CAPITAL GROUP INC</td><td>USD
</td></tr><tr><td>JNY</td><td>THE JONES GROUP INC</td><td>USD
</td></tr><tr><td>JOE</td><td>THE ST JOE COMPANY</td><td>USD
</td></tr><tr><td>JOF</td><td>JAPAN SMALLER CAPITALIZATION</td><td>USD
</td></tr><tr><td>JPC</td><td>NUVEEN PFD &amp; CVRT INCOME FD</td><td>USD
</td></tr><tr><td>JPG</td><td>NUVEEN EQUITY PREM &amp; GROWTH</td><td>USD
</td></tr><tr><td>JPM</td><td>JPMORGAN CHASE &amp; CO</td><td>USD
</td></tr><tr><td>JPM PRB</td><td>JPMORGAN CHASE CAP XXVIII GTD CAP S</td><td>USD
</td></tr><tr><td>JPM PRC</td><td>JPM CHASE CAPITAL XXIX</td><td>USD
</td></tr><tr><td>JPM PRFCL</td><td>JPMORGAN CHASE &amp; CO DEP RPSTG PFD F</td><td>USD
</td></tr><tr><td>JPM PRGCL</td><td>JP MORGN CHASE DEP RP 5.49 PFD G</td><td>USD
</td></tr><tr><td>JPM PRI</td><td>JPMORGAN 8.625% DEP SHS SER J</td><td>USD
</td></tr><tr><td>JPM PRJ</td><td>JP MORGAN CHASE CAPITAL X PFD</td><td>USD
</td></tr><tr><td>JPM PRK</td><td>JP MORGAN CHASE CAP XI SER K</td><td>USD
</td></tr><tr><td>JPM PRO</td><td>BANK ONE CAPITAL VI</td><td>USD
</td></tr><tr><td>JPM PRP</td><td>JPMORGAN CHASE CAP XVI TR PFD 6.375%</td><td>USD
</td></tr><tr><td>JPM PRS</td><td>JPMORGAN CHASE CAP XIX 6.625% SER S PFD</td><td>USD
</td></tr><tr><td>JPM PRW</td><td>JP MORGAN CHASE CAP XXIV, 6.875% CAPITAL SEC, SERIES X	USD
</td><td></td></tr><tr><td>JPM PRX</td><td>J.P. MORGAN CHASE CAPITAL XII, 6.25% CAPITAL SECURITIES SERI USD
</td><td></td></tr><tr><td>JPM PRY</td><td>J.P. MORGAN CAPITAL XIV, 6.20% CAPITAL SECURITIES SER N	USD
</td><td></td></tr><tr><td>JPM PRZ</td><td>J P MORGAN CHASE &amp; CO CAP XXVI, 8.00% SER Z</td><td>USD
</td></tr><tr><td>JPS</td><td>NUVEEN QUALITY PREFERRED II</td><td>USD
</td></tr><tr><td>JPZ</td><td>NUVEEN EQUITY PREMIUM INCOME</td><td>USD
</td></tr><tr><td>JQC</td><td>NUVEEN PFD &amp; CVRT INC FD 2</td><td>USD
</td></tr><tr><td>JRN</td><td>JOURNAL COMMUNICATIONS INC-A</td><td>USD
</td></tr><tr><td>JRO</td><td>NUVEEN FLOATING RT INC OPP</td><td>USD
</td></tr><tr><td>JSM</td><td>SLM CORP SR NT 12/15/2043</td><td>USD
</td></tr><tr><td>JSN</td><td>NUVEEN EQUITY PREM OPP FUND</td><td>USD
</td></tr><tr><td>JTA</td><td>NUVEEN TAX-ADV TOT RET STRAT</td><td>USD
</td></tr><tr><td>JTD</td><td>NUVEEN TAX-ADVANTAGED DIVIDE</td><td>USD
</td></tr><tr><td>JTP</td><td>NUVEEN QUALITY PREFERRED INC</td><td>USD
</td></tr><tr><td>JTX</td><td>JACKSON HEWITT TAX SERVICE</td><td>USD
</td></tr><tr><td>JW A</td><td>WILEY (JOHN) &amp; SONS -CL A</td><td>USD
</td></tr><tr><td>JW B</td><td>WILEY (JOHN) &amp; SONS -CL B</td><td>USD
</td></tr><tr><td>JWF</td><td>WELLS FARGO CAP IX 5.625% TST PFD</td><td>USD
</td></tr><tr><td>JWN</td><td>NORDSTROM INC</td><td>USD
</td></tr><tr><td>JZC</td><td>LEHMAN ABS CORP 6.0% CRP BACKED GOLDMAN</td><td>USD
</td></tr><tr><td>JZE CL</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2004-02, 6.75% AT&amp;T NOTE	USD
</td><td></td></tr><tr><td>JZH</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-20, 6.00% PRUDENTIAL FI USD
</td><td></td></tr><tr><td>JZJ</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-18, 7.125% AT&amp;T CORP.	USD
</td><td></td></tr><tr><td>JZK</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-17, 7.00% SPRINT CAPITA USD
</td><td></td></tr><tr><td>JZL</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-16, 6.25% BOEING CO.	USD
</td><td></td></tr><tr><td>JZO</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-15, 7.25% DAIMLERCHRYSL USD
</td><td></td></tr><tr><td>JZS</td><td>LEHMAN ABS CORP BKD TRUST CERTS 2003-12, 5.80% GOLDMAN SACHS USD
</td><td></td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>JZT</td><td>LEHMAN ABS CP BKD TR CERT KRAFT FDS</td><td>USD
</td></tr><tr><td>JZV</td><td>LEHMAN ABS CORP 7% CRP BACKED TST 2</td><td>USD
</td></tr><tr><td>K</td><td>KELLOGG CO</td><td>USD
</td></tr><tr><td>KAI</td><td>KADANT INC</td><td>USD
</td></tr><tr><td>KAR</td><td>KAR AUCTION SERVICES INC</td><td>USD
</td></tr><tr><td>KB</td><td>KB FINANCIAL GROUP INC-ADR</td><td>USD
</td></tr><tr><td>KBH</td><td>KB HOME</td><td>USD
</td></tr><tr><td>KBR</td><td>KBR INC</td><td>USD
</td></tr><tr><td>KBW</td><td>KBW INC</td><td>USD
</td></tr><tr><td>KCC</td><td>CORTS FOR UNUMPROV II %8.2</td><td>USD
</td></tr><tr><td>KCG</td><td>KNIGHT CAPITAL GROUP INC-A</td><td>USD
</td></tr><tr><td>KCI</td><td>KINETIC CONCEPTS INC</td><td>USD
</td></tr><tr><td>KCP</td><td>KENNETH COLE PRODUCTIONS-A</td><td>USD
</td></tr><tr><td>KCW</td><td>STRUCTURED PRODUCT CORP</td><td>USD
</td></tr><tr><td>KDN</td><td>KAYDON CORP</td><td>USD
</td></tr><tr><td>KED</td><td>KAYNE ANDERSON ENERGY DEVELOPMENT</td><td>USD
</td></tr><tr><td>KEF</td><td>KOREA EQUITY FUND</td><td>USD
</td></tr><tr><td>KEG</td><td>KEY ENERGY SERVICES INC</td><td>USD
</td></tr><tr><td>KEM</td><td>KEMET CORP</td><td>USD
</td></tr><tr><td>KEP</td><td>KOREA ELEC POWER CORP-SP ADR</td><td>USD
</td></tr><tr><td>KEX</td><td>KIRBY CORP</td><td>USD
</td></tr><tr><td>KEY</td><td>KEYCORP</td><td>USD
</td></tr><tr><td>KEY PRA</td><td>KEYCORP CAP V TRUST PFD 5.875</td><td>USD
</td></tr><tr><td>KEY PRB</td><td>KEYCORP CAPITAL VI, 6.125% TRUST PREFERRED SECURITIES	USD
</td><td></td></tr><tr><td>KEY PRD</td><td>KEYCORP CAPITAL VIII GTD 7% ENHANCE</td><td>USD
</td></tr><tr><td>KEY PRE</td><td>KEYCORP CAP IX TR PFD SECS</td><td>USD
</td></tr><tr><td>KEY PRF</td><td>KEYCORP CAPITAL X</td><td>USD
</td></tr><tr><td>KEY PRG</td><td>KEYCORP NON CUMULATIVE PERP CONV PF</td><td>USD
</td></tr><tr><td>KF</td><td>KOREA FUND INC</td><td>USD
</td></tr><tr><td>KFN</td><td>KKR FINANCIAL HOLDINGS LLC</td><td>USD
</td></tr><tr><td>KFS</td><td>KINGSWAY FINANCIAL SERVICES</td><td>USD
</td></tr><tr><td>KFT</td><td>KRAFT FOODS INC-A</td><td>USD
</td></tr><tr><td>KFY</td><td>KORN/FERRY INTERNATIONAL</td><td>USD
</td></tr><tr><td>KG</td><td>KING PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>KGC</td><td>KINROSS GOLD CORP</td><td>USD
</td></tr><tr><td>KH</td><td>CHINA KANGHUI HOLD-SPON ADR</td><td>USD
</td></tr><tr><td>KHI</td><td>DWS HIGH INCOME TRUST</td><td>USD
</td></tr><tr><td>KID</td><td>KID BRANDS INC</td><td>USD
</td></tr><tr><td>KIM</td><td>KIMCO REALTY CORP</td><td>USD
</td></tr><tr><td>KIM PRF</td><td>KIMCO REALTY CORP DEP SHS REPSTG 1/</td><td>USD
</td></tr><tr><td>KIM PRG</td><td>KIMCO REALTY CORP, 7.75% DEP SHARES CUMUL REDEEM PFD</td><td>USD
</td></tr><tr><td>KIM PRH</td><td>KIMCO REALTY CORP DEP SH RPSTG 1/10</td><td>USD
</td></tr><tr><td>KKD</td><td>KRISPY KREME DOUGHNUTS INC</td><td>USD
</td></tr><tr><td>KKR</td><td>KKR &amp; CO LP</td><td>USD
</td></tr><tr><td>KMB</td><td>KIMBERLY-CLARK CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>KMF</td><td>KAYNE ANDERSON MIDSTEAM/ENER</td><td>USD
</td></tr><tr><td>KMI</td><td>KINDER MORGAN INC</td><td>USD
</td></tr><tr><td>KMM</td><td>DWS MULTI-MARKET INCOME TRUS</td><td>USD
</td></tr><tr><td>KMP</td><td>KINDER MORGAN ENERGY PRTNRS</td><td>USD
</td></tr><tr><td>KMR</td><td>KINDER MORGAN MANAGEMENT LLC</td><td>USD
</td></tr><tr><td>KMT</td><td>KENNAMETAL INC</td><td>USD
</td></tr><tr><td>KMX</td><td>CARMAX INC</td><td>USD
</td></tr><tr><td>KND</td><td>KINDRED HEALTHCARE INC</td><td>USD
</td></tr><tr><td>KNL</td><td>KNOLL INC</td><td>USD
</td></tr><tr><td>KNM</td><td>KONAMI 100 YEN1K</td><td>USD
</td></tr><tr><td>KNO</td><td>STRUCTURED PRODUCTS CORP (CORTS) CL</td><td>USD
</td></tr><tr><td>KNR</td><td>STRUCTURED PRDS CORP 6.80 CORP BK T</td><td>USD
</td></tr><tr><td>KNX</td><td>KNIGHT TRANSPORTATION INC</td><td>USD
</td></tr><tr><td>KO</td><td>COCA-COLA CO/THE</td><td>USD
</td></tr><tr><td>KOF</td><td>COCA-COLA FEMSA S.A.-SP ADR</td><td>USD
</td></tr><tr><td>KOP</td><td>KOPPERS HOLDINGS INC</td><td>USD
</td></tr><tr><td>KR</td><td>KROGER CO</td><td>USD
</td></tr><tr><td>KRA</td><td>KRATON PERFORMANCE POLYMERS IN</td><td>USD
</td></tr><tr><td>KRB PRD</td><td>MBNA D 8.25% TRUST PRD</td><td>USD
</td></tr><tr><td>KRB PRE</td><td>MBNA CAP TR PFD SECS SER E</td><td>USD
</td></tr><tr><td>KRC</td><td>KILROY REALTY CORP</td><td>USD
</td></tr><tr><td>KRC PRE</td><td>KILROY REALTY CORP., 7.80% CUMUL REDEEM PFD STOCK E</td><td>USD
</td></tr><tr><td>KRC PRF</td><td>KILROY REALTY CORP., 7.50% SERIES F CUMUL REDEEM PFD STOCK	USD
</td><td></td></tr><tr><td>KRG</td><td>KITE REALTY GROUP TRUST</td><td>USD
</td></tr><tr><td>KRG PRA</td><td>KITE REALTY GROUP TRUST</td><td>USD
</td></tr><tr><td>KRH CL</td><td>STRUCTURED PRODUCTS CORP</td><td>USD
</td></tr><tr><td>KRJ</td><td>STRUCTURED PRODUCTS CORP</td><td>USD
</td></tr><tr><td>KRO</td><td>KRONOS WORLDWIDE INC</td><td>USD
</td></tr><tr><td>KS</td><td>KAPSTONE PAPER AND PACKAGING C</td><td>USD
</td></tr><tr><td>KSA</td><td>STRUCTURED PRODUCTS CORP 8.50% CORPORATE BACKED TRUST SECURI USD
</td><td></td></tr><tr><td>KSK</td><td>CORTS TRUST FORD - PFD 7.4%</td><td>USD
</td></tr><tr><td>KSM</td><td>DWS STRATEGIC MUNI INCOME TR</td><td>USD
</td></tr><tr><td>KSP</td><td>K-SEA TRANSPORTATION PARTNER</td><td>USD
</td></tr><tr><td>KSS</td><td>KOHLS CORP</td><td>USD
</td></tr><tr><td>KST</td><td>DWS STRATEGIC INCOME TRUST</td><td>USD
</td></tr><tr><td>KSU</td><td>KANSAS CITY SOUTHERN</td><td>USD
</td></tr><tr><td>KSU PR</td><td>KANSAS CITY SOUTHN INDS INC: KSU PR</td><td>USD
</td></tr><tr><td>KT</td><td>KT CORP-SP ADR</td><td>USD
</td></tr><tr><td>KTF</td><td>DWS MUNICIPAL INCOME TRUST</td><td>USD
</td></tr><tr><td>KTH</td><td>STRUTURED PRODUCTS CORP</td><td>USD
</td></tr><tr><td>KTJ</td><td>STRUCTURED PRODUCTS CORP</td><td>USD
</td></tr><tr><td>KTN</td><td>STRUCTURED PRODUCTS CORP</td><td>USD
</td></tr><tr><td>KTP</td><td>CORTS TST JC PEN(CORTS)7.625%9</td><td>USD
</td></tr><tr><td>KTV</td><td>STRUCTURED PRODUCTS CORP 8.20% CORPORATE BACKED TRUST SECURI USD
</td><td></td></tr><tr><td>KTX</td><td>STRUCTURD PROD CORTS TST(XEROX</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>KUB</td><td>KUBOTA CORP-SPONS ADR</td><td>USD
</td></tr><tr><td>KV A</td><td>KV PHARMACEUTICAL CO-CL A</td><td>USD
</td></tr><tr><td>KV B</td><td>K V PHARMACEUTICAL CO-CL B</td><td>USD
</td></tr><tr><td>KVL</td><td>STRUCTRED PROD 7.375% (CORTS)</td><td>USD
</td></tr><tr><td>KVO</td><td>STRUCTURED PRODUCTS CORP 8.375 CORP</td><td>USD
</td></tr><tr><td>KVR CL</td><td>CORTS TR GEN ELECTRIC CAP CORP BACK</td><td>USD
</td></tr><tr><td>KVU CL</td><td>CORTSTRUST FOR FORD MOTOR 8.000%</td><td>USD
</td></tr><tr><td>KW</td><td>KENNEDY - WILSON HOLDINGS INC.</td><td>USD
</td></tr><tr><td>KWK</td><td>QUICKSILVER RESOURCES INC</td><td>USD
</td></tr><tr><td>KWR</td><td>QUAKER CHEMICAL CORP</td><td>USD
</td></tr><tr><td>KYE</td><td>KAYNE ANDERSON ENERGY TOT RT</td><td>USD
</td></tr><tr><td>KYN</td><td>KAYNE ANDERSON MLP INVESTMEN</td><td>USD
</td></tr><tr><td>KYO</td><td>KYOCERA CORP -SPONS ADR</td><td>USD
</td></tr><tr><td>L</td><td>LOEWS CORP</td><td>USD
</td></tr><tr><td>LAB</td><td>LABRANCHE &amp; CO INC</td><td>USD
</td></tr><tr><td>LAD</td><td>LITHIA MOTORS INC-CL A</td><td>USD
</td></tr><tr><td>LAS</td><td>LENTUO INTERNATI-SPON ADS</td><td>USD
</td></tr><tr><td>LAZ</td><td>LAZARD LTD-CL A</td><td>USD
</td></tr><tr><td>LBF</td><td>DWS GLBL HIGH INCOME FD INC</td><td>USD
</td></tr><tr><td>LCC</td><td>US AIRWAYS GROUP INC</td><td>USD
</td></tr><tr><td>LCM</td><td>ADVENT/CLAYMORE ENH GR &amp; INC</td><td>USD
</td></tr><tr><td>LDF</td><td>LATIN AMERICAN DISCOVERY FD</td><td>USD
</td></tr><tr><td>LDK</td><td>LDK SOLAR CO LTD</td><td>USD
</td></tr><tr><td>LDL</td><td>LYDALL INC</td><td>USD
</td></tr><tr><td>LDR</td><td>LANDAUER INC</td><td>USD
</td></tr><tr><td>LEA</td><td>LEAR CORP-W/I</td><td>USD
</td></tr><tr><td>LEE</td><td>LEE ENTERPRISES</td><td>USD
</td></tr><tr><td>LEG</td><td>LEGGETT &amp; PLATT INC</td><td>USD
</td></tr><tr><td>LEN</td><td>LENNAR CORP-CL A</td><td>USD
</td></tr><tr><td>LEN B</td><td>LENNAR CORP - B SHS</td><td>USD
</td></tr><tr><td>LEO</td><td>DREYFUS STRATEGIC MUNICIPALS</td><td>USD
</td></tr><tr><td>LF</td><td>LEAPFROG ENTERPRISES INC</td><td>USD
</td></tr><tr><td>LFC</td><td>CHINA LIFE INSURANCE CO-ADR</td><td>USD
</td></tr><tr><td>LFL</td><td>LAN AIRLINES SA-SPON ADR</td><td>USD
</td></tr><tr><td>LFT</td><td>LONGTOP FINANCIAL TECHNO-ADS</td><td>USD
</td></tr><tr><td>LG</td><td>LACLEDE GROUP INC/THE</td><td>USD
</td></tr><tr><td>LGF</td><td>LIONS GATE ENTERTAINMENT COR</td><td>USD
</td></tr><tr><td>LGI</td><td>LAZARD GLOBAL TOT RT &amp; INC</td><td>USD
</td></tr><tr><td>LH</td><td>LABORATORY CRP OF AMER HLDGS</td><td>USD
</td></tr><tr><td>LHO</td><td>LASALLE HOTEL PROPERTIES</td><td>USD
</td></tr><tr><td>LHO PRBCL</td><td>LASALLE HOTEL PROPERTIES, 8.375% CUMUL REDEEM PREFERRED SHAR USD
</td><td></td></tr><tr><td>LHO PRD</td><td>LASALLE HOTEL PPTYS 7.50% SER D</td><td>USD
</td></tr><tr><td>LHO PRE</td><td>LASALLE HOTEL PROPERTIES 8.0% SER E</td><td>USD
</td></tr><tr><td>LHO PRG</td><td>LASALLE HOTEL PPTYS PFD SER G</td><td>USD
</td></tr><tr><td>LHO PRH</td><td>LASALLE HOTEL PROPERTIES</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>LII</td><td>LENNOX INTL INC</td><td>USD
</td></tr><tr><td>LIZ</td><td>LIZ CLAIBORNE INC</td><td>USD
</td></tr><tr><td>LL</td><td>LUMBER LIQUIDATORS HOLDINGS IN</td><td>USD
</td></tr><tr><td>LLL</td><td>L-3 COMMUNICATIONS HOLDINGS</td><td>USD
</td></tr><tr><td>LLY</td><td>ELI LILLY &amp; CO</td><td>USD
</td></tr><tr><td>LM</td><td>LEGG MASON INC</td><td>USD
</td></tr><tr><td>LMI</td><td>LEGG MASON CONV PFD</td><td>USD
</td></tr><tr><td>LMT</td><td>LOCKHEED MARTIN CORP</td><td>USD
</td></tr><tr><td>LNC</td><td>LINCOLN NATIONAL CORP</td><td>USD
</td></tr><tr><td>LNC PR</td><td>LINCOLN NATL CORP IND: LNC PR</td><td>USD
</td></tr><tr><td>LNC PRFCL</td><td>LINCOLN NATIONAL CAPITAL VI, 6.75% TRUST PREFERRED SECURITIE USD
</td><td></td></tr><tr><td>LNC PRG</td><td>LINCOLN NATIONAL CORPORATION 6.75% PFD</td><td>USD
</td></tr><tr><td>LNN</td><td>LINDSAY CORP</td><td>USD
</td></tr><tr><td>LNT</td><td>ALLIANT ENERGY CORP</td><td>USD
</td></tr><tr><td>LO</td><td>LORILLARD INC</td><td>USD
</td></tr><tr><td>LOR</td><td>LAZARD WORLD DIVIDEND &amp; INCO</td><td>USD
</td></tr><tr><td>LOW</td><td>LOWE'S COS INC</td><td>USD
</td></tr><tr><td>LPL</td><td>LG DISPLAY CO LTD</td><td>USD
</td></tr><tr><td>LPS</td><td>LENDER PROCESSING SERV-W/I</td><td>USD
</td></tr><tr><td>LPX</td><td>LOUISIANA-PACIFIC CORP</td><td>USD
</td></tr><tr><td>LRN</td><td>K12 INC</td><td>USD
</td></tr><tr><td>LRP</td><td>LEGACY HEALTHCARE PROPERTIES</td><td>USD
</td></tr><tr><td>LRY</td><td>LIBERTY PROPERTY TRUST</td><td>USD
</td></tr><tr><td>LSE</td><td>CAPLEASE INC</td><td>USD
</td></tr><tr><td>LSE PRA</td><td>CAPITAL LEASE FUNDING, INC 8.125% SERIES A PFD</td><td>USD
</td></tr><tr><td>LSI</td><td>LSI CORP</td><td>USD
</td></tr><tr><td>LTC</td><td>LTC PROPERTIES INC</td><td>USD
</td></tr><tr><td>LTC PRFCL</td><td>LTC PROPERTIES INC. 8% SERIES F</td><td>USD
</td></tr><tr><td>LTD</td><td>LIMITED BRANDS INC</td><td>USD
</td></tr><tr><td>LTM</td><td>LIFE TIME FITNESS INC</td><td>USD
</td></tr><tr><td>LUB</td><td>LUBY'S INC</td><td>USD
</td></tr><tr><td>LUK</td><td>LEUCADIA NATIONAL CORP</td><td>USD
</td></tr><tr><td>LUV</td><td>SOUTHWEST AIRLINES CO</td><td>USD
</td></tr><tr><td>LUX</td><td>LUXOTTICA GROUP SPA-SPON ADR</td><td>USD
</td></tr><tr><td>LVB</td><td>STEINWAY MUSICAL INSTRUMENTS</td><td>USD
</td></tr><tr><td>LVS</td><td>LAS VEGAS SANDS CORP</td><td>USD
</td></tr><tr><td>LXK</td><td>LEXMARK INTERNATIONAL INC-A</td><td>USD
</td></tr><tr><td>LXP</td><td>LEXINGTON REALTY TRUST</td><td>USD
</td></tr><tr><td>LXP PRB</td><td>LEXINGTON CORP PPTYS TR PFD SER B</td><td>USD
</td></tr><tr><td>LXP PRC</td><td>LEXINGTON CORPORATE PPTYS TR PFD SERIES C 6.5%</td><td>USD
</td></tr><tr><td>LXP PRD</td><td>LEXINGTON CORP PPTYS TR 7.55% PFD D</td><td>USD
</td></tr><tr><td>LXU</td><td>LSB INDUSTRIES INC</td><td>USD
</td></tr><tr><td>LYB</td><td>LYONDELLBASELL INDUSTRIES NV</td><td>USD
</td></tr><tr><td>LYG</td><td>LLOYDS BANKING GROUP PLC</td><td>USD
</td></tr><tr><td>LYG PRA</td><td>LLOYDS BANKING GROUP PLC 7.75% INCM</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>LYV</td><td>LIVE NATION ENTERTAINMENT INC</td><td>USD
</td></tr><tr><td>LZ</td><td>LUBRIZOL CORP</td><td>USD
</td></tr><tr><td>LZB</td><td>LA-Z-BOY INC</td><td>USD
</td></tr><tr><td>M</td><td>MACYS INC</td><td>USD
</td></tr><tr><td>MA</td><td>MASTERCARD INC</td><td>USD
</td></tr><tr><td>MAA</td><td>MID-AMERICA APARTMENT COMM</td><td>USD
</td></tr><tr><td>MAA PRFCL</td><td>MID-AMERICA APARTMENT COMMS 9 1/4</td><td>USD
</td></tr><tr><td>MAA PRHCL</td><td>MID-AMERICA APARTMENT COMM INC 8.30</td><td>USD
</td></tr><tr><td>MAC</td><td>MACERICH CO/THE</td><td>USD
</td></tr><tr><td>MAG</td><td>MAGNETEK INC</td><td>USD
</td></tr><tr><td>MAIN</td><td>MAIN STREET CAPITAL HOLDINGS</td><td>USD
</td></tr><tr><td>MAN</td><td>MANPOWERGROUP</td><td>USD
</td></tr><tr><td>MAR</td><td>MARRIOTT INTERNATIONAL-CL A</td><td>USD
</td></tr><tr><td>MAS</td><td>MASCO CORP</td><td>USD
</td></tr><tr><td>MAV</td><td>PIONEER MUNI HI INC ADV TRST</td><td>USD
</td></tr><tr><td>MAY</td><td>MALAYSIA FUND INC</td><td>USD
</td></tr><tr><td>MBI</td><td>MBIA INC</td><td>USD
</td></tr><tr><td>MBT</td><td>MOBILE TELESYSTEMS-SP ADR</td><td>USD
</td></tr><tr><td>MCA</td><td>BLACKROCK MUNIYIELD CALIFORNIA</td><td>USD
</td></tr><tr><td>MCC</td><td>MEDLEY CAPITAL CORP</td><td>USD
</td></tr><tr><td>MCD</td><td>MCDONALD'S CORP</td><td>USD
</td></tr><tr><td>MCI</td><td>MASSMUTUAL CORP INVESTORS</td><td>USD
</td></tr><tr><td>MCK</td><td>MCKESSON CORP</td><td>USD
</td></tr><tr><td>MCN</td><td>MADISON/CLAYMORE COVERED CAL</td><td>USD
</td></tr><tr><td>MCO</td><td>MOODY'S CORP</td><td>USD
</td></tr><tr><td>MCP</td><td>MOLYCORP INC</td><td>USD
</td></tr><tr><td>MCP PRA</td><td>MOLYCORP INC</td><td>USD
</td></tr><tr><td>MCR</td><td>MFS CHARTER INCOME TRUST</td><td>USD
</td></tr><tr><td>MCS</td><td>MARCUS CORP</td><td>USD
</td></tr><tr><td>MCY</td><td>MERCURY GENERAL CORP</td><td>USD
</td></tr><tr><td>MD</td><td>MEDNAX INC</td><td>USD
</td></tr><tr><td>MDC</td><td>MDC HOLDINGS INC</td><td>USD
</td></tr><tr><td>MDP</td><td>MEREDITH CORP</td><td>USD
</td></tr><tr><td>MDR</td><td>MCDERMOTT INTL INC</td><td>USD
</td></tr><tr><td>MDS</td><td>MIDAS INC</td><td>USD
</td></tr><tr><td>MDT</td><td>MEDTRONIC INC</td><td>USD
</td></tr><tr><td>MDU</td><td>MDU RESOURCES GROUP INC</td><td>USD
</td></tr><tr><td>MED</td><td>MEDIFAST INC</td><td>USD
</td></tr><tr><td>MEE</td><td>MASSEY ENERGY CO</td><td>USD
</td></tr><tr><td>MEG</td><td>MEDIA GENERAL INC -CL A</td><td>USD
</td></tr><tr><td>MEI</td><td>METHODE ELECTRONICS INC</td><td>USD
</td></tr><tr><td>MEN</td><td>BLACKROCK MUNIENHANCED FUND</td><td>USD
</td></tr><tr><td>MER PRD</td><td>MERRILL LYNCH PREFERRED CAPITAL TRUST III - TOPRS</td><td>USD
</td></tr><tr><td>MER PRE</td><td>MERRILL LYNCH PREFERRED CAP TRUST IV - TOPRS</td><td>USD
</td></tr><tr><td>MER PRF</td><td>MERRILL LYNCH PREFERRED CAP TRUST V - TOPRS</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MER PRK</td><td>MERRILL LYNCH CAP TR 6.45% PFD K</td><td>USD
</td></tr><tr><td>MER PRM</td><td>MERRILL LYNCH CAP - TRUST II 6.45% PFD</td><td>USD
</td></tr><tr><td>MER PRP</td><td>MERRILL LYNCH CAP TR III 7.375% TR PFD SEC</td><td>USD
</td></tr><tr><td>MET</td><td>METLIFE INC</td><td>USD
</td></tr><tr><td>MET PRA</td><td>METLIFE INC PFD SERIES A FLOATING RATE</td><td>USD
</td></tr><tr><td>MET PRB</td><td>METLIFE INC PFD SERIES B</td><td>USD
</td></tr><tr><td>MF</td><td>MF GLOBAL HOLDINGS LTD</td><td>USD
</td></tr><tr><td>MFA</td><td>MFA FINANCIAL INC</td><td>USD
</td></tr><tr><td>MFA PRA</td><td>MFA MORTGAGE INVST INC PRF A</td><td>USD
</td></tr><tr><td>MFB</td><td>MAIDENFORM BRANDS INC</td><td>USD
</td></tr><tr><td>MFC</td><td>MANULIFE FINANCIAL CORP</td><td>USD
</td></tr><tr><td>MFD</td><td>MACQUARIE/FT GL INT/UT DV IN</td><td>USD
</td></tr><tr><td>MFE</td><td>MCAFEE INC</td><td>USD
</td></tr><tr><td>MFG</td><td>MIZUHO FINANCIAL GROUP-ADR</td><td>USD
</td></tr><tr><td>MFL</td><td>BLACKROCK MUNIHOLDINGS INVESTM</td><td>USD
</td></tr><tr><td>MFM</td><td>MFS MUNICIPAL INCOME TRUST</td><td>USD
</td></tr><tr><td>MFT</td><td>BLACKROCK MUNIYIELD INVESTMENT</td><td>USD
</td></tr><tr><td>MFV</td><td>MFS SPECIAL VALUE TRUST</td><td>USD
</td></tr><tr><td>MFW</td><td>M &amp; F WORLDWIDE CORP</td><td>USD
</td></tr><tr><td>MG</td><td>MISTRAS GROUP INC</td><td>USD
</td></tr><tr><td>MGA</td><td>MAGNA INTERNATIONAL INC-CL A</td><td>USD
</td></tr><tr><td>MGF</td><td>MFS GOVT MARKETS INC TRUST</td><td>USD
</td></tr><tr><td>MGI</td><td>MONEYGRAM INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>MGM</td><td>MGM RESORTS INTERNATIONAL</td><td>USD
</td></tr><tr><td>MGU</td><td>MACQUARIE GLOBAL INFR TOT RT</td><td>USD
</td></tr><tr><td>MHD</td><td>BLACKROCK MUNIHOLDINGS FUND</td><td>USD
</td></tr><tr><td>MHF</td><td>WESTERN ASSET MUNICIPAL HIGH I</td><td>USD
</td></tr><tr><td>MHI</td><td>PIONEER MUNI HI INCOME TRUST</td><td>USD
</td></tr><tr><td>MHK</td><td>MOHAWK INDUSTRIES INC</td><td>USD
</td></tr><tr><td>MHN</td><td>BLACKROCK MUNIHOLDINGS NEW YOR</td><td>USD
</td></tr><tr><td>MHO</td><td>M/I HOMES INC</td><td>USD
</td></tr><tr><td>MHO PRA</td><td>M/I HOMES INC DEP SHS SERIES A PFD</td><td>USD
</td></tr><tr><td>MHP</td><td>MCGRAW-HILL COMPANIES INC</td><td>USD
</td></tr><tr><td>MHR</td><td>MAGNUM HUNTER RESOURCES CORP</td><td>USD
</td></tr><tr><td>MHS</td><td>MEDCO HEALTH SOLUTIONS INC</td><td>USD
</td></tr><tr><td>MHY</td><td>WESTERN ASSET MANAGED HIGH INC</td><td>USD
</td></tr><tr><td>MI</td><td>MARSHALL &amp; ILSLEY CORP</td><td>USD
</td></tr><tr><td>MIC</td><td>MACQUARIE INFRASTRUCTURE CO LL</td><td>USD
</td></tr><tr><td>MIG</td><td>MEADOWBROOK INSURANCE GROUP</td><td>USD
</td></tr><tr><td>MILL</td><td>MILLER ENERGY RESOURCES INC</td><td>USD
</td></tr><tr><td>MIM</td><td>MI DEVELOPMENTS INC-CLASS A</td><td>USD
</td></tr><tr><td>MIN</td><td>MFS INTERMEDIATE INC TRUST</td><td>USD
</td></tr><tr><td>MITT</td><td>AG MORTGAGE INVESTMENT TRUS</td><td>USD
</td></tr><tr><td>MIY</td><td>BLACKROCK MUNIYIELD MICHIGAN Q</td><td>USD
</td></tr><tr><td>MJB</td><td>MSDW STRUCTURED ASSET CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MJF CL</td><td>MSDW STRUCTURES ASSET 9.25% CUMMINS SATURNS</td><td>USD
</td></tr><tr><td>MJH</td><td>MSDW STRUCTURED ASSET CORP</td><td>USD
</td></tr><tr><td>MJI</td><td>BLACKROCK MUNIYIELD NEW JERSEY</td><td>USD
</td></tr><tr><td>MJN</td><td>MEAD JOHNSON NUTRITION CO-A</td><td>USD
</td></tr><tr><td>MJW</td><td>MSDW STRED ASSET CAP SEC BKED 8.25%</td><td>USD
</td></tr><tr><td>MKC</td><td>MCCORMICK &amp; CO-NON VTG SHRS</td><td>USD
</td></tr><tr><td>MKC V</td><td>MCCORMICK &amp; CO INC VTG COM</td><td>USD
</td></tr><tr><td>MKE</td><td>MSDW STRUCTURED ASSET CORP SATURNS</td><td>USD
</td></tr><tr><td>MKK</td><td>MERRILL LYNCH MITTS NIKKEI 225 INDEX DUE 3/30/2009</td><td>USD
</td></tr><tr><td>MKL</td><td>MARKEL CORP</td><td>USD
</td></tr><tr><td>MKS</td><td>MSDW STRED ASSET SATURNS SR 2002</td><td>USD
</td></tr><tr><td>MKV</td><td>MARKEL CORPORATION SR DEB 7.50% 8.22.2046</td><td>USD
</td></tr><tr><td>MLG</td><td>METLIFE INC 5.875% SR NT 11/21/2003</td><td>USD
</td></tr><tr><td>MLI</td><td>MUELLER INDUSTRIES INC</td><td>USD
</td></tr><tr><td>MLM</td><td>MARTIN MARIETTA MATERIALS</td><td>USD
</td></tr><tr><td>MLP</td><td>MAUI LAND &amp; PINEAPPLE CO</td><td>USD
</td></tr><tr><td>MLR</td><td>MILLER INDUSTRIES INC/TENN</td><td>USD
</td></tr><tr><td>MLS PRB</td><td>MILLS CORPORATION PFD SER B</td><td>USD
</td></tr><tr><td>MLS PRC</td><td>MILLS CRP(THE) 9%SR C CUM RDM PFD</td><td>USD
</td></tr><tr><td>MLS PRE</td><td>MILLS CORP PFD SER E</td><td>USD
</td></tr><tr><td>MLS PRG</td><td>MILLS CORPORATION PFD SER G</td><td>USD
</td></tr><tr><td>MLU</td><td>METLIFE INC EQUITY UNITS 2011</td><td>USD
</td></tr><tr><td>MMC</td><td>MARSH &amp; MCLENNAN COS</td><td>USD
</td></tr><tr><td>MMI</td><td>MOTOROLA MOBILITY HOLDINGS-W</td><td>USD
</td></tr><tr><td>MMM</td><td>3M CO</td><td>USD
</td></tr><tr><td>MMP</td><td>MAGELLAN MIDSTREAM PARTNERS</td><td>USD
</td></tr><tr><td>MMR</td><td>MCMORAN EXPLORATION CO</td><td>USD
</td></tr><tr><td>MMS</td><td>MAXIMUS INC.</td><td>USD
</td></tr><tr><td>MMT</td><td>MFS MULTIMARKET INC TRUST</td><td>USD
</td></tr><tr><td>MMU</td><td>WESTERN ASSET MANAGED MUNICIPA</td><td>USD
</td></tr><tr><td>MNE</td><td>BLACKROCK MUNI NEW YORK INTERM</td><td>USD
</td></tr><tr><td>MNI</td><td>MCCLATCHY CO-CLASS A</td><td>USD
</td></tr><tr><td>MNP</td><td>WESTERN ASSET MUNICIPAL PARTNE</td><td>USD
</td></tr><tr><td>MNR</td><td>MONMOUTH REIT -CL A</td><td>USD
</td></tr><tr><td>MNR PRA</td><td>MONMOUTH REAL ESTATE INVESTMENT 7.625% -SER A PFD</td><td>USD
</td></tr><tr><td>MO</td><td>ALTRIA GROUP INC</td><td>USD
</td></tr><tr><td>MOD</td><td>MODINE MANUFACTURING CO</td><td>USD
</td></tr><tr><td>MOG A</td><td>MOOG INC -CL A</td><td>USD
</td></tr><tr><td>MOG B</td><td>MOOG INC -CL B</td><td>USD
</td></tr><tr><td>MOH</td><td>MOLINA HEALTHCARE INC</td><td>USD
</td></tr><tr><td>MON</td><td>MONSANTO CO</td><td>USD
</td></tr><tr><td>MOS</td><td>MOSAIC CO/THE</td><td>USD
</td></tr><tr><td>MOV</td><td>MOVADO GROUP</td><td>USD
</td></tr><tr><td>MP PRD</td><td>MISS PWR CP TR I</td><td>USD
</td></tr><tr><td>MPA</td><td>BLACKROCK MUNIYIELD PENNSYLVAN</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MPG</td><td>MPG OFFICE TRUST INC</td><td>USD
</td></tr><tr><td>MPG PRA</td><td>MAGUIRE PROPERTIES, 7.625% SERIES A CUMUL REDEEM PREFERRED	USD
</td><td></td></tr><tr><td>MPJ</td><td>MISSISSIPPI POWER CO SR NT SER E</td><td>USD
</td></tr><tr><td>MPR</td><td>MET-PRO CORP</td><td>USD
</td></tr><tr><td>MPV</td><td>MASSMUTUAL PARTICIPATION INV</td><td>USD
</td></tr><tr><td>MPW</td><td>MEDICAL PROPERTIES TRUST INC</td><td>USD
</td></tr><tr><td>MPX</td><td>MARINE PRODUCTS CORP</td><td>USD
</td></tr><tr><td>MQT</td><td>BLACKROCK MUNIYIELD QUALITY FU</td><td>USD
</td></tr><tr><td>MQY</td><td>BLACKROCK MUNIYIELD QUALITY FUND</td><td>USD
</td></tr><tr><td>MR</td><td>MINDRAY MEDICAL INTL LTD-ADR</td><td>USD
</td></tr><tr><td>MRF</td><td>AMERICAN INCOME FUND INC</td><td>USD
</td></tr><tr><td>MRH</td><td>MONTPELIER RE HOLDINGS LTD</td><td>USD
</td></tr><tr><td>MRK</td><td>MERCK &amp; CO INC</td><td>USD
</td></tr><tr><td>MRO</td><td>MARATHON OIL CORP</td><td>USD
</td></tr><tr><td>MRT</td><td>MORTON'S RESTAURANT GROUP</td><td>USD
</td></tr><tr><td>MRT PRA</td><td>MORTONS RESTAURANT GRP INC PFD CONV</td><td>USD
</td></tr><tr><td>MRX</td><td>MEDICIS PHARMACEUTICAL-CL A</td><td>USD
</td></tr><tr><td>MS</td><td>MORGAN STANLEY</td><td>USD
</td></tr><tr><td>MS PRA</td><td>MORGAN STANLEY DEP SHARES SER A - NON-CUM</td><td>USD
</td></tr><tr><td>MSA</td><td>MINE SAFETY APPLIANCES CO</td><td>USD
</td></tr><tr><td>MSB</td><td>MESABI TRUST</td><td>USD
</td></tr><tr><td>MSCI</td><td>MSCI INC-A</td><td>USD
</td></tr><tr><td>MSD</td><td>MORGAN STANLEY EMRG MKT DEBT</td><td>USD
</td></tr><tr><td>MSF</td><td>MORGAN STANLEY EMRG MARKETS</td><td>USD
</td></tr><tr><td>MSGY</td><td>MASERGY COMMUNICATIONS INC</td><td>USD
</td></tr><tr><td>MSI</td><td>MOTOROLA SOLUTIONS INC</td><td>USD
</td></tr><tr><td>MSJ</td><td>MORGAN STANLEY CAP TR VI 6.60%</td><td>USD
</td></tr><tr><td>MSK</td><td>MORGAN STANLEY CAP TRUST VIII 6.45% PFD</td><td>USD
</td></tr><tr><td>MSM</td><td>MSC INDUSTRIAL DIRECT CO-A</td><td>USD
</td></tr><tr><td>MSO</td><td>MARTHA STEWART LIVING -CL A</td><td>USD
</td></tr><tr><td>MSP</td><td>MADISON STRATEGIC SECTR PREM</td><td>USD
</td></tr><tr><td>MSY</td><td>INVESCO HIGH YIELD INVESTMENTS</td><td>USD
</td></tr><tr><td>MSZ</td><td>MORGAN STANLEY CAPITAL TRUST VII 6.60%</td><td>USD
</td></tr><tr><td>MT</td><td>ARCELORMITTAL-NY REGISTERED</td><td>USD
</td></tr><tr><td>MTB</td><td>M &amp; T BANK CORP</td><td>USD
</td></tr><tr><td>MTB PRA</td><td>M &amp;T CAP TR IV GTD ENHANCED TR PFD</td><td>USD
</td></tr><tr><td>MTC</td><td>M &amp; T BANK CORP - MAND CONV</td><td>USD
</td></tr><tr><td>MTD</td><td>METTLER-TOLEDO INTERNATIONAL</td><td>USD
</td></tr><tr><td>MTE</td><td>MAHANAGAR TELEPHONE-ADR</td><td>USD
</td></tr><tr><td>MTG</td><td>MGIC INVESTMENT CORP</td><td>USD
</td></tr><tr><td>MTH</td><td>MERITAGE HOMES CORP</td><td>USD
</td></tr><tr><td>MTL</td><td>MECHEL OAO-ADR</td><td>USD
</td></tr><tr><td>MTL PR</td><td>MECHEL OAO ADR(RPSTG 1/2 OF PFD SHS</td><td>USD
</td></tr><tr><td>MTN</td><td>VAIL RESORTS INC</td><td>USD
</td></tr><tr><td>MTOR</td><td>MERITOR INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MTP</td><td>MLP &amp; STRATEGIC EQUITY FUND</td><td>USD
</td></tr><tr><td>MTR</td><td>MESA ROYALTY TRUST</td><td>USD
</td></tr><tr><td>MTRN</td><td>MATERION CORP</td><td>USD
</td></tr><tr><td>MTS</td><td>MONTGOMERY STREET INCOME SEC</td><td>USD
</td></tr><tr><td>MTT</td><td>WESTERN ASSET MUNCIPAL DEFIN</td><td>USD
</td></tr><tr><td>MTU</td><td>MITSUBISHI UFJ FINL GRP-ADR</td><td>USD
</td></tr><tr><td>MTW</td><td>MANITOWOC COMPANY INC</td><td>USD
</td></tr><tr><td>MTX</td><td>MINERALS TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>MTZ</td><td>MASTEC INC</td><td>USD
</td></tr><tr><td>MUA</td><td>BLACKROCK MUNIASSETS FUND</td><td>USD
</td></tr><tr><td>MUC</td><td>BLACKROCK MUNIHOLDINGS CALIFOR</td><td>USD
</td></tr><tr><td>MUE</td><td>BLACKROCK MUNIHOLDINGS QUALITY</td><td>USD
</td></tr><tr><td>MUH</td><td>BLACKROCK MUNIHOLDINGS FUND II</td><td>USD
</td></tr><tr><td>MUI</td><td>BLACKROCK MUNI INTERMEDIATE DU</td><td>USD
</td></tr><tr><td>MUJ</td><td>BLACKROCK MUNIHOLDINGS NEW JER</td><td>USD
</td></tr><tr><td>MUR</td><td>MURPHY OIL CORP</td><td>USD
</td></tr><tr><td>MUS</td><td>BLACKROCK MUNIHOLDINGS QUALITY</td><td>USD
</td></tr><tr><td>MUSA</td><td>METALS USA HOLDINGS CORP</td><td>USD
</td></tr><tr><td>MV</td><td>METAVANTE TECHNOLOGIES-W/I</td><td>USD
</td></tr><tr><td>MVC</td><td>MVC CAPITAL INC</td><td>USD
</td></tr><tr><td>MVO</td><td>MV OIL TRUST</td><td>USD
</td></tr><tr><td>MVT</td><td>BLACKROCK MUNIVEST FUND II</td><td>USD
</td></tr><tr><td>MW</td><td>THE MEN'S WEARHOUSE INC</td><td>USD
</td></tr><tr><td>MWA</td><td>MUELLER WATER PRODUCTS INC-A</td><td>USD
</td></tr><tr><td>MWE</td><td>MARKWEST ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>MWG</td><td>MORGAN STANLEY CAPITAL TRUST IV, 6 1/4% CAPITAL SEC</td><td>USD
</td></tr><tr><td>MWO</td><td>MORGAN STANLEY CAPITAL TRUST V</td><td>USD
</td></tr><tr><td>MWR</td><td>MORGAN STANLEY CAPITAL TRUST III</td><td>USD
</td></tr><tr><td>MWV</td><td>MEADWESTVACO CORP</td><td>USD
</td></tr><tr><td>MWW</td><td>MONSTER WORLDWIDE INC</td><td>USD
</td></tr><tr><td>MX</td><td>MAGNACHIP SEMICONDUCT-DEP SH</td><td>USD
</td></tr><tr><td>MXE</td><td>MEXICO EQUITY AND INCOME FD</td><td>USD
</td></tr><tr><td>MXE PR</td><td>MEXICO EQUITY AND INCOME FD - PFD</td><td>USD
</td></tr><tr><td>MXF</td><td>MEXICO FUND INC</td><td>USD
</td></tr><tr><td>MXL</td><td>MAXLINEAR INC-CLASS A</td><td>USD
</td></tr><tr><td>MXT</td><td>MAXCOM TELECOMUNICACIONE-ADR</td><td>USD
</td></tr><tr><td>MY</td><td>CHINA MING YANG WIND POW-ADS</td><td>USD
</td></tr><tr><td>MYC</td><td>BLACKROCK MUNIYIELD CALIFORNIA FUND</td><td>USD
</td></tr><tr><td>MYD</td><td>BLACKROCK MUNIYIELD FUND</td><td>USD
</td></tr><tr><td>MYE</td><td>MYERS INDUSTRIES INC</td><td>USD
</td></tr><tr><td>MYF</td><td>BLACKROCK MUNIYIELD INVESTMENT</td><td>USD
</td></tr><tr><td>MYI</td><td>BLACKROCK MUNIYIELD QUALITY FU</td><td>USD
</td></tr><tr><td>MYJ</td><td>BLACKROCK MUNIYIELD NEW JERSEY</td><td>USD
</td></tr><tr><td>MYM</td><td>BLACKROCK MUNIYIELD MICHIGAN Q</td><td>USD
</td></tr><tr><td>MYN</td><td>BLACKROCK MUNIYIELD NEW YORK Q</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MZF</td><td>MANAGED DURATION INVESTMENT GR</td><td>USD
</td></tr><tr><td>N</td><td>NETSUITE INC</td><td>USD
</td></tr><tr><td>NAC</td><td>NUVEEN CALIF DIV ADVAN MUNI</td><td>USD
</td></tr><tr><td>NAD</td><td>NUVEEN DVD ADVANTAGE MUNI FD</td><td>USD
</td></tr><tr><td>NAD PRC</td><td>NUVEEN DIVID ADVANTAGE MUN FD PFD S</td><td>USD
</td></tr><tr><td>NAI</td><td>AGIC INTERNATIONAL &amp; PREMIUM S</td><td>USD
</td></tr><tr><td>NAN</td><td>NUVEEN NY DIVIDEND ADV MUNI</td><td>USD
</td></tr><tr><td>NAN PRC</td><td>NUVEEN NEW YORK DIVIDEND ADVANTAGE</td><td>USD
</td></tr><tr><td>NAN PRD</td><td>NUVEEN NY DIV ADVANTAGE MUNIFD MUNI</td><td>USD
</td></tr><tr><td>NAT</td><td>NORDIC AMER TANKER SHIPPING</td><td>USD
</td></tr><tr><td>NAV</td><td>NAVISTAR INTERNATIONAL</td><td>USD
</td></tr><tr><td>NAV PRD</td><td>NAVISTAR INTL CORP</td><td>USD
</td></tr><tr><td>NAZ</td><td>NUVEEN ARIZONA PREMIUM INC</td><td>USD
</td></tr><tr><td>NBB</td><td>NUVEEN BUILD AMERICAN BOND T</td><td>USD
</td></tr><tr><td>NBD</td><td>NUVEEN BUILD AMERICA BOND OP</td><td>USD
</td></tr><tr><td>NBG</td><td>NATIONAL BANK OF GREECE -ADR</td><td>USD
</td></tr><tr><td>NBG PRA</td><td>NATIONAL BANK OF GREECE SA SPON ADR 9%</td><td>USD
</td></tr><tr><td>NBL</td><td>NOBLE ENERGY INC</td><td>USD
</td></tr><tr><td>NBR</td><td>NABORS INDUSTRIES LTD</td><td>USD
</td></tr><tr><td>NC</td><td>NACCO INDUSTRIES-CL A</td><td>USD
</td></tr><tr><td>NCA</td><td>NUVEEN CAL MUNI VALUE FUND</td><td>USD
</td></tr><tr><td>NCC PRA</td><td>NATIONAL CITY CAP TR II 6.625% PFD</td><td>USD
</td></tr><tr><td>NCC PRB</td><td>NATIONAL CITY CAP TRUST III, 6.625% TRUST</td><td>USD
</td></tr><tr><td>NCC PRC</td><td>NATIONAL CITY CAP TR IV, 8.00% ENHANCED TR</td><td>USD
</td></tr><tr><td>NCI</td><td>NAVIGANT CONSULTING INC</td><td>USD
</td></tr><tr><td>NCL</td><td>NUVEEN INSD CALIF PREM INC 2</td><td>USD
</td></tr><tr><td>NCO</td><td>NUVEEN CAL MUNI MKT OPPOR FD</td><td>USD
</td></tr><tr><td>NCP</td><td>NUVEEN CALIF PERF+ MUNI FD</td><td>USD
</td></tr><tr><td>NCR</td><td>NCR CORPORATION</td><td>USD
</td></tr><tr><td>NCS</td><td>NCI BUILDING SYSTEMS INC</td><td>USD
</td></tr><tr><td>NCT</td><td>NEWCASTLE INVESTMENT CORP</td><td>USD
</td></tr><tr><td>NCT PRB</td><td>NEWCASTLE INVESTMENT CORP 9.75% SR</td><td>USD
</td></tr><tr><td>NCT PRC</td><td>NEWCASTLE INVESTMENT CORP. 8.05% SERIES C PFD</td><td>USD
</td></tr><tr><td>NCT PRD</td><td>NEWCASTLE INVESTMENT CORP PFD SER D 8.375% CUM RED</td><td>USD
</td></tr><tr><td>NCU PRC</td><td>NUVEEN CALIFORNIA PREMIUM INCOME MU</td><td>USD
</td></tr><tr><td>NCV</td><td>AGIC CONVERTIBLE &amp; INCOME FUND</td><td>USD
</td></tr><tr><td>NCZ</td><td>AGIC CONVERTIBLE &amp; INCOME FUND</td><td>USD
</td></tr><tr><td>NDN</td><td>99 CENTS ONLY STORES</td><td>USD
</td></tr><tr><td>NDZ</td><td>NORDION INC</td><td>USD
</td></tr><tr><td>NE</td><td>NOBLE CORP</td><td>USD
</td></tr><tr><td>NEA PRC</td><td>NUVEEN INSD TAX-FREE ADVANTAGE MUN</td><td>USD
</td></tr><tr><td>NED</td><td>NOAH EDUCATION HOLDINGS-ADR</td><td>USD
</td></tr><tr><td>NEE</td><td>NEXTERA ENERGY INC</td><td>USD
</td></tr><tr><td>NEE PRC</td><td>FPL GROUP CAP TRUST I PRF C</td><td>USD
</td></tr><tr><td>NEE PRF</td><td>NEXTERA ENERGY CAPITAL HOLDINGS INC 8.75% DEB SER F</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NEM</td><td>NEWMONT MINING CORP</td><td>USD
</td></tr><tr><td>NEU</td><td>NEWMARKET CORP</td><td>USD
</td></tr><tr><td>NEV</td><td>NUVEEN ENHANCED MUNICIPAL VA</td><td>USD
</td></tr><tr><td>NFC PRC</td><td>NUVEEN CONN DIVID ADVANTAGE PFD SH</td><td>USD
</td></tr><tr><td>NFG</td><td>NATIONAL FUEL GAS CO</td><td>USD
</td></tr><tr><td>NFJ</td><td>NFJ DVD INTEREST &amp; PR STRAT</td><td>USD
</td></tr><tr><td>NFM PRC</td><td>NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND</td><td>USD
</td></tr><tr><td>NFP</td><td>NATIONAL FINANCIAL PARTNERS</td><td>USD
</td></tr><tr><td>NFX</td><td>NEWFIELD EXPLORATION CO</td><td>USD
</td></tr><tr><td>NGB PRC</td><td>NUVEEN VA DIVID ADVTG MUN FD MUNIFU</td><td>USD
</td></tr><tr><td>NGG</td><td>NATIONAL GRID PLC-SP ADR</td><td>USD
</td></tr><tr><td>NGK PRC</td><td>NUVEEN CONN DIVID ADVANTAGE 2 MUN</td><td>USD
</td></tr><tr><td>NGLS</td><td>TARGA RESOURCES PARTNERS LP</td><td>USD
</td></tr><tr><td>NGO PRC</td><td>NUVEEN CT DVD ADV MUNI 3</td><td>USD
</td></tr><tr><td>NGS</td><td>NATURAL GAS SERVICES GROUP</td><td>USD
</td></tr><tr><td>NGT</td><td>EASTERN AMER NATURAL GAS TR</td><td>USD
</td></tr><tr><td>NGX PRC</td><td>NUVEEN INSURED MA TAX FREE ADV 2.65% PFD</td><td>USD
</td></tr><tr><td>NGZ</td><td>AGIC GLOBAL EQUITY &amp; CONVERTIB</td><td>USD
</td></tr><tr><td>NHI</td><td>NATL HEALTH INVESTORS INC</td><td>USD
</td></tr><tr><td>NHP</td><td>NATIONWIDE HEALTH PPTYS INC</td><td>USD
</td></tr><tr><td>NHP PRACL</td><td>NATIONWIDE HEALTH PPTYS INC 7.677% PFD SER A</td><td>USD
</td></tr><tr><td>NI</td><td>NISOURCE INC</td><td>USD
</td></tr><tr><td>NIE</td><td>AGIC EQUITY &amp; CONVERTIBLE INCO</td><td>USD
</td></tr><tr><td>NIF</td><td>NUVEEN PREMIER INSD MUNI INC</td><td>USD
</td></tr><tr><td>NII PRC</td><td>NUVEEN NORTH CAROLINA DIVID ADVANTA</td><td>USD
</td></tr><tr><td>NIM</td><td>NUVEEN SELECT MAT MUNI FD</td><td>USD
</td></tr><tr><td>NIO</td><td>NUVEEN INSD MUNI OPPORTUNITY</td><td>USD
</td></tr><tr><td>NJ</td><td>NIDEC CORPORATION-ADR</td><td>USD
</td></tr><tr><td>NJR</td><td>NEW JERSEY RESOURCES CORP</td><td>USD
</td></tr><tr><td>NKA</td><td>NISKA GAS STORAGE PARTNERS-U</td><td>USD
</td></tr><tr><td>NKE</td><td>NIKE INC -CL B</td><td>USD
</td></tr><tr><td>NKG PRC</td><td>NUVEEN GA DIVID ADVANTAGE MUN FD 2</td><td>USD
</td></tr><tr><td>NKR PRC</td><td>NUVEEN ARIZ DIV ADVANTAGE MUNI FND</td><td>USD
</td></tr><tr><td>NL</td><td>NL INDUSTRIES</td><td>USD
</td></tr><tr><td>NLC</td><td>NALCO HOLDING CO</td><td>USD
</td></tr><tr><td>NLS</td><td>NAUTILUS INC</td><td>USD
</td></tr><tr><td>NLSN</td><td>NIELSEN HOLDINGS B.V.</td><td>USD
</td></tr><tr><td>NLY</td><td>ANNALY CAPITAL MANAGEMENT INC</td><td>USD
</td></tr><tr><td>NLY PRA</td><td>ANNALY MORTGAGE MANAGEMT PRF A</td><td>USD
</td></tr><tr><td>NM</td><td>NAVIOS MARITIME HOLDINGS INC</td><td>USD
</td></tr><tr><td>NMA</td><td>NUVEEN MUNI ADVANTAGE FUND</td><td>USD
</td></tr><tr><td>NMD</td><td>NUVEEN MUNICIPAL HIGH INCOME</td><td>USD
</td></tr><tr><td>NMI</td><td>NUVEEN MUNI INCOME FUND</td><td>USD
</td></tr><tr><td>NMK PRB</td><td>NIAGARA MOHAWK PWR CORP: NMK PRB</td><td>USD
</td></tr><tr><td>NMK PRC</td><td>NIAGARA MOHAWK PWR CORP: NMK PRC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NMM</td><td>NAVIOS MARITIME PARTNERS LP</td><td>USD
</td></tr><tr><td>NMO</td><td>NUVEEN MUNI MKT OPPORTUNITY</td><td>USD
</td></tr><tr><td>NMP</td><td>NUVEEN MI PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NMR</td><td>NOMURA HOLDINGS INC-ADR</td><td>USD
</td></tr><tr><td>NMT</td><td>NUVEEN MA PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NMT PRC</td><td>NUVEEN MASS PREM INCOME MUN FD PFD</td><td>USD
</td></tr><tr><td>NMT PRD</td><td>NUVEEN MASS PREM INCM MUN FD MUNIF</td><td>USD
</td></tr><tr><td>NMY</td><td>NUVEEN MD PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NMY PRC</td><td>NUVEEN MD PREM INCOME MUN FD PFD SH</td><td>USD
</td></tr><tr><td>NMY PRD</td><td>NUVEEN MD PREMIUM INC 2.9% MUNIFUND TERM PFD</td><td>USD
</td></tr><tr><td>NNA</td><td>NAVIOS MARITIME ACQUISITION</td><td>USD
</td></tr><tr><td>NNA U</td><td>NAVIOS MARITIME ACQ CORP-UT</td><td>USD
</td></tr><tr><td>NNB PRC</td><td>NUVEEN VA DVD ADV MUNI 2</td><td>USD
</td></tr><tr><td>NNC</td><td>NUVEEN NC PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NNC PRC</td><td>NUVEEN N C PREM INCOME MUN FD PFD</td><td>USD
</td></tr><tr><td>NNC PRD</td><td>NUVEEN N C PREM INCOME MUN FD MUNI</td><td>USD
</td></tr><tr><td>NNF</td><td>NUVEEN INSD NEW YORK PREMIUM</td><td>USD
</td></tr><tr><td>NNI</td><td>NELNET INC-CL A</td><td>USD
</td></tr><tr><td>NNJ</td><td>NUVEEN NJ PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NNN</td><td>NATIONAL RETAIL PROPERTIES INC</td><td>USD
</td></tr><tr><td>NNN PRC</td><td>NATIONAL RETAIL PPTYS 7.375% DEP SHS SER C -PFD</td><td>USD
</td></tr><tr><td>NNO PRC</td><td>NUVEEN NORTH CAROLINA DIVID PFD SHS</td><td>USD
</td></tr><tr><td>NNP</td><td>NUVEEN NEW YORK PERF+ MUNI</td><td>USD
</td></tr><tr><td>NNY</td><td>NUVEEN NY MUNI VALUE FUND</td><td>USD
</td></tr><tr><td>NOA</td><td>NORTH AMERICAN ENERGY PARTNE</td><td>USD
</td></tr><tr><td>NOAH</td><td>NOAH HOLDINGS LTD-SPON ADS</td><td>USD
</td></tr><tr><td>NOC</td><td>NORTHROP GRUMMAN CORP</td><td>USD
</td></tr><tr><td>NOC WI</td><td>NORTHROP GRUMMAN CORP-W/I</td><td>USD
</td></tr><tr><td>NOK</td><td>NOKIA CORP-SPON ADR</td><td>USD
</td></tr><tr><td>NOM PRC</td><td>NUVEEN MO PREM INCM MUNI FD MINIFD</td><td>USD
</td></tr><tr><td>NOR</td><td>NORANDA ALUMINIUM HOLDING</td><td>USD
</td></tr><tr><td>NOV</td><td>NATIONAL OILWELL VARCO INC</td><td>USD
</td></tr><tr><td>NP</td><td>NEENAH PAPER INC</td><td>USD
</td></tr><tr><td>NPC</td><td>NUVEEN INSD CALIF PREM INC</td><td>USD
</td></tr><tr><td>NPD</td><td>CHINA NEPSTAR CHAIN DRUG-ADR</td><td>USD
</td></tr><tr><td>NPF</td><td>NUVEEN PREMIER MUNI INC FD</td><td>USD
</td></tr><tr><td>NPG PRC</td><td>NUVEEN GEORGIA PREMIUM INCM MUNI FD</td><td>USD
</td></tr><tr><td>NPI</td><td>NUVEEN PREMIUM INC MUNI FUND</td><td>USD
</td></tr><tr><td>NPK</td><td>NATIONAL PRESTO INDS INC</td><td>USD
</td></tr><tr><td>NPM</td><td>NUVEEN PREMIUM INC MUNI FD 2</td><td>USD
</td></tr><tr><td>NPO</td><td>ENPRO INDUSTRIES INC</td><td>USD
</td></tr><tr><td>NPP</td><td>NUVEEN PERFORMANCE PLUS MUNI</td><td>USD
</td></tr><tr><td>NPT</td><td>NUVEEN PREMIUM INC MUNI FD 4</td><td>USD
</td></tr><tr><td>NPTN</td><td>NEOPHOTONICS CORP</td><td>USD
</td></tr><tr><td>NPV</td><td>NUVEEN VIRGINIA PREMIUM INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NPV PRA</td><td>NUVEEN VA PREMIUM INCOME</td><td>USD
</td></tr><tr><td>NPV PRC</td><td>NUVEEN VIRGINIA PREMIUM INCM MUNI F</td><td>USD
</td></tr><tr><td>NPX</td><td>NUVEEN INSD PREM INC MUNI II</td><td>USD
</td></tr><tr><td>NPY</td><td>NUVEEN PA PREMIUM INC MUNI 2</td><td>USD
</td></tr><tr><td>NQC</td><td>NUVEEN CAL INV QUAL MUNI FD</td><td>USD
</td></tr><tr><td>NQI</td><td>NUVEEN INSD QUALITY MUNI FD</td><td>USD
</td></tr><tr><td>NQJ</td><td>NUVEEN NJ INV QUAL MUNI FD</td><td>USD
</td></tr><tr><td>NQM</td><td>NUVEEN INV QUALITY MUNI FD</td><td>USD
</td></tr><tr><td>NQN</td><td>NUVEEN NY INV QUAL MUNI FD</td><td>USD
</td></tr><tr><td>NQP</td><td>NUVEEN PENN INV QUAL MUNI FD</td><td>USD
</td></tr><tr><td>NQS</td><td>NUVEEN SELECT QUALTY MUNI FD</td><td>USD
</td></tr><tr><td>NQU</td><td>NUVEEN QUALITY INCOME MUNI</td><td>USD
</td></tr><tr><td>NR</td><td>NEWPARK RESOURCES INC</td><td>USD
</td></tr><tr><td>NRB PRC</td><td>NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND	USD
</td><td></td></tr><tr><td>NRC</td><td>NATL RURAL UTILS COOP FIN CORP SUB</td><td>USD
</td></tr><tr><td>NRF</td><td>NORTHSTAR REALTY FINANCE COR</td><td>USD
</td></tr><tr><td>NRF PRA</td><td>NORTHSTAR REALTY FINANCE CORP 8.75% - SER A PFD</td><td>USD
</td></tr><tr><td>NRF PRB</td><td>NORTHSTAR REALTY FINANCE CORP 8.25% SER B PFD</td><td>USD
</td></tr><tr><td>NRG</td><td>NRG ENERGY INC</td><td>USD
</td></tr><tr><td>NRGY</td><td>INERGY LP</td><td>USD
</td></tr><tr><td>NRK PRC</td><td>NUVEEN INSD NEW YORK TAX-FREE PFD</td><td>USD
</td></tr><tr><td>NRP</td><td>NATURAL RESOURCE PARTNERS LP</td><td>USD
</td></tr><tr><td>NRS</td><td>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION I	USD
</td><td></td></tr><tr><td>NRT</td><td>NORTH EUROPEAN OIL RTY TRUST</td><td>USD
</td></tr><tr><td>NRU</td><td>NATL RURAL UTIL FINCL CORP 5.95% SER PFD</td><td>USD
</td></tr><tr><td>NS</td><td>NUSTAR ENERGY LP</td><td>USD
</td></tr><tr><td>NSC</td><td>NORFOLK SOUTHERN CORP</td><td>USD
</td></tr><tr><td>NSH</td><td>NUSTAR GP HOLDINGS LLC</td><td>USD
</td></tr><tr><td>NSL</td><td>NUVEEN SENIOR INCOME FUND</td><td>USD
</td></tr><tr><td>NSM</td><td>NATIONAL SEMICONDUCTOR CORP</td><td>USD
</td></tr><tr><td>NSP</td><td>INSPERITY INC</td><td>USD
</td></tr><tr><td>NSR</td><td>NEUSTAR INC-CLASS A</td><td>USD
</td></tr><tr><td>NST</td><td>NSTAR</td><td>USD
</td></tr><tr><td>NTC</td><td>NUVEEN CONNECTICUT PREM INC</td><td>USD
</td></tr><tr><td>NTC PRC</td><td>NUVEEN CT PREMIUM INC PFD SHS</td><td>USD
</td></tr><tr><td>NTC PRD</td><td>NUVEEN CONN PREM INCOME MUN FD MUNI</td><td>USD
</td></tr><tr><td>NTE</td><td>NAM TAI ELECTRONICS INC</td><td>USD
</td></tr><tr><td>NTG</td><td>TORTOISE MLP FUND INC</td><td>USD
</td></tr><tr><td>NTL</td><td>NORTEL INVERSORA-ADR PFD B</td><td>USD
</td></tr><tr><td>NTT</td><td>NIPPON TELEGRAPH &amp; TELE-ADR</td><td>USD
</td></tr><tr><td>NTX</td><td>NUVEEN TEXAS QUALITY INC MUN</td><td>USD
</td></tr><tr><td>NTX PRC</td><td>NUVEEN TEXAS PREMIUM INC</td><td>USD
</td></tr><tr><td>NTZ</td><td>NATUZZI SPA-SP ADR</td><td>USD
</td></tr><tr><td>NU</td><td>NORTHEAST UTILITIES</td><td>USD
</td></tr><tr><td>NUC</td><td>NUVEEN CALIF QUALITY INC MUN</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NUE</td><td>NUCOR CORP</td><td>USD
</td></tr><tr><td>NUJ PRC</td><td>NUVEEN NEW JERSEY DIVIDEND ADVANTAG</td><td>USD
</td></tr><tr><td>NUM</td><td>NUVEEN MICH QUALITY INC MUNI</td><td>USD
</td></tr><tr><td>NUN</td><td>NUVEEN NY QUALITY INC MUNI</td><td>USD
</td></tr><tr><td>NUO</td><td>NUVEEN OHIO QUALITY INC MUNI</td><td>USD
</td></tr><tr><td>NUS</td><td>NU SKIN ENTERPRISES INC - A</td><td>USD
</td></tr><tr><td>NUV</td><td>NUVEEN MUNICIPAL VALUE FUND</td><td>USD
</td></tr><tr><td>NUW</td><td>NUVEEN MUNICIPAL VALUE FD 2</td><td>USD
</td></tr><tr><td>NVC</td><td>NUVEEN CALIF SELECT QUALITY</td><td>USD
</td></tr><tr><td>NVE</td><td>NV ENERGY INC</td><td>USD
</td></tr><tr><td>NVG PRC</td><td>NUVEEN INSURED DIVIDEND ADVANTAGE M</td><td>USD
</td></tr><tr><td>NVN</td><td>NUVEEN NEW YORK SELECT QUAL</td><td>USD
</td></tr><tr><td>NVO</td><td>NOVO-NORDISK A/S-SPONS ADR</td><td>USD
</td></tr><tr><td>NVR</td><td>NVR INC</td><td>USD
</td></tr><tr><td>NVS</td><td>NOVARTIS AG-ADR</td><td>USD
</td></tr><tr><td>NVX PRA</td><td>NUVEEN CA DVD ADV MUNI 2</td><td>USD
</td></tr><tr><td>NVX PRC</td><td>NUVEEN CALIF DIVIDEND ADVANTAGE MUN</td><td>USD
</td></tr><tr><td>NVY PRC</td><td>NUVEEN PA DIVID ADVANTAGE MUNI FND</td><td>USD
</td></tr><tr><td>NW PRC</td><td>NATL WESTMINSTER PREF: NW PRC</td><td>USD
</td></tr><tr><td>NWE</td><td>NORTHWESTERN CORP</td><td>USD
</td></tr><tr><td>NWI PRC</td><td>NUVEEN MD DIV ADVTG MUNI FD 3 MUNIF</td><td>USD
</td></tr><tr><td>NWI PRD</td><td>NUVEEN MARYLAND DIVIDEND ADVANTAGE</td><td>USD
</td></tr><tr><td>NWL</td><td>NEWELL RUBBERMAID INC</td><td>USD
</td></tr><tr><td>NWN</td><td>NORTHWEST NATURAL GAS CO</td><td>USD
</td></tr><tr><td>NWY</td><td>NEW YORK &amp; CO</td><td>USD
</td></tr><tr><td>NX</td><td>QUANEX BUILDING PRODUCTS COR</td><td>USD
</td></tr><tr><td>NXC</td><td>NUVEEN CA SEL T/F INC PORT</td><td>USD
</td></tr><tr><td>NXE PRC</td><td>NUVEEN AZ DVD ADV MUNI 3</td><td>USD
</td></tr><tr><td>NXI PRC</td><td>NUVEEN OHIO DIVIDEND ADVANTAGE MUNI</td><td>USD
</td></tr><tr><td>NXJ PRA</td><td>NUVEEN NJ DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NXK PRC</td><td>NUVEEN NEW YORK DIVID ADV MUNI FND</td><td>USD
</td></tr><tr><td>NXM PRC</td><td>NUVEEN PENNSYLVANIA DIVIDEND ADVANT</td><td>USD
</td></tr><tr><td>NXN</td><td>NUVEEN NEW YORK SELECT T/F</td><td>USD
</td></tr><tr><td>NXP</td><td>NUVEEN SELECT TAX-FREE INCOM</td><td>USD
</td></tr><tr><td>NXQ</td><td>NUVEEN SELECT TAX-FREE INC 2</td><td>USD
</td></tr><tr><td>NXR</td><td>NUVEEN SELECT T/F INC III</td><td>USD
</td></tr><tr><td>NXY</td><td>NEXEN INC</td><td>USD
</td></tr><tr><td>NXY PRB</td><td>NEXEN INC., 7.35% SUBORDINATED NOTES DUE 2043</td><td>USD
</td></tr><tr><td>NYB</td><td>NEW YORK COMMUNITY BANCORP</td><td>USD
</td></tr><tr><td>NYB PRU</td><td>NEW YORK COMMUNITY CAP TR V PFD</td><td>USD
</td></tr><tr><td>NYT</td><td>NEW YORK TIMES CO -CL A</td><td>USD
</td></tr><tr><td>NYX</td><td>NYSE EURONEXT</td><td>USD
</td></tr><tr><td>NZF PRC</td><td>NUVEEN DIVIDEND ADVANTAGE MUNICIPAL</td><td>USD
</td></tr><tr><td>NZH PRC</td><td>NUVEEN CA DIV ADV MUNI 3</td><td>USD
</td></tr><tr><td>NZR PRC</td><td>NUVEEN MD DIVID ADVANTAGE MUN FND 2</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NZT</td><td>TELECOM NEW ZEALAND-SP ADR</td><td>USD
</td></tr><tr><td>O</td><td>REALTY INCOME CORP</td><td>USD
</td></tr><tr><td>O PRD</td><td>REALTY INCOME CORP PRF D</td><td>USD
</td></tr><tr><td>O PRE</td><td>REALTY INCOME CORPORATION 6.75% CLASS E PFD</td><td>USD
</td></tr><tr><td>OAS</td><td>OASIS PETROLEUM INC</td><td>USD
</td></tr><tr><td>OB</td><td>ONEBEACON INSURANCE GROUP LTD</td><td>USD
</td></tr><tr><td>OC</td><td>OWENS CORNING INC-</td><td>USD
</td></tr><tr><td>OCN</td><td>OCWEN FINANCIAL CORP</td><td>USD
</td></tr><tr><td>OCR</td><td>OMNICARE INC</td><td>USD
</td></tr><tr><td>OCR PRA</td><td>OMNICARE CAP TR I TR PFD INCM EQTY</td><td>USD
</td></tr><tr><td>OCR PRB</td><td>OMNICARE CAP TR II SER B 4% TR PFD</td><td>USD
</td></tr><tr><td>ODC</td><td>OIL-DRI CORP OF AMERICA</td><td>USD
</td></tr><tr><td>ODP</td><td>OFFICE DEPOT INC</td><td>USD
</td></tr><tr><td>OEH</td><td>ORIENT EXPRESS HOTELS LTD -A</td><td>USD
</td></tr><tr><td>OFC</td><td>CORPORATE OFFICE PROPERTIES</td><td>USD
</td></tr><tr><td>OFC PRG</td><td>CORP OFFICE PROPS TST 8%SER G PFD S</td><td>USD
</td></tr><tr><td>OFC PRH</td><td>CORPORATE OFFICE PROPERTIES TRUST, 7 1/2% CUM REDEEM PFD SHR USD
</td><td></td></tr><tr><td>OFC PRJ</td><td>CORPORATE OFFICE PROPERTIES TR PFD 7.625% SER J</td><td>USD
</td></tr><tr><td>OFG</td><td>ORIENTAL FINANCIAL GROUP</td><td>USD
</td></tr><tr><td>OFG PRA</td><td>ORIENTAL FINL GRP7.125 MIPS A</td><td>USD
</td></tr><tr><td>OFG PRB</td><td>ORIENTAL FINANCIAL GROUP, 7.00% NON-CUM MNTHLY INC PFD STOCK USD
</td><td></td></tr><tr><td>OGE</td><td>OGE ENERGY CORP</td><td>USD
</td></tr><tr><td>OHI</td><td>OMEGA HEALTHCARE INVESTORS</td><td>USD
</td></tr><tr><td>OHI PRDCL</td><td>OMEGA HEALTHCARE INVESTORS INC 8.75</td><td>USD
</td></tr><tr><td>OI</td><td>OWENS-ILLINOIS INC</td><td>USD
</td></tr><tr><td>OIA</td><td>INVESCO MUNICIPAL INCOME OPPOR</td><td>USD
</td></tr><tr><td>OIB</td><td>INVESCO MUNICIPAL INCOME OPPOR</td><td>USD
</td></tr><tr><td>OIC</td><td>INVESCO MUNICIPAL INCOME OPPOR</td><td>USD
</td></tr><tr><td>OII</td><td>OCEANEERING INTL INC</td><td>USD
</td></tr><tr><td>OIS</td><td>OIL STATES INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>OKE</td><td>ONEOK INC</td><td>USD
</td></tr><tr><td>OKS</td><td>ONEOK PARTNERS LP</td><td>USD
</td></tr><tr><td>OLN</td><td>OLIN CORP</td><td>USD
</td></tr><tr><td>OLP</td><td>ONE LIBERTY PROPERTIES INC</td><td>USD
</td></tr><tr><td>OMC</td><td>OMNICOM GROUP</td><td>USD
</td></tr><tr><td>OME</td><td>OMEGA PROTEIN CORP</td><td>USD
</td></tr><tr><td>OMG</td><td>OM GROUP INC</td><td>USD
</td></tr><tr><td>OMI</td><td>OWENS &amp; MINOR INC</td><td>USD
</td></tr><tr><td>OMN</td><td>OMNOVA SOLUTIONS INC</td><td>USD
</td></tr><tr><td>OMX</td><td>OFFICEMAX INC</td><td>USD
</td></tr><tr><td>ONB</td><td>OLD NATL BANCORP/IN</td><td>USD
</td></tr><tr><td>ONE</td><td>HIGHER ONE</td><td>USD
</td></tr><tr><td>OPY</td><td>OPPENHEIMER HOLDINGS-CL A</td><td>USD
</td></tr><tr><td>ORA</td><td>ORMAT TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>ORB</td><td>ORBITAL SCIENCES CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>ORH PRACL</td><td>ODYSSEY RE HOLDINGS CORPORATION -8.125% SERIES A PFD</td><td>USD
</td></tr><tr><td>ORH PRBCL</td><td>ODYSSEY RE HOLDINGS CORPORATION - FLOAT SERIES B PFD</td><td>USD
</td></tr><tr><td>ORI</td><td>OLD REPUBLIC INTL CORP</td><td>USD
</td></tr><tr><td>ORN</td><td>ORION MARINE GROUP INC-144A</td><td>USD
</td></tr><tr><td>OSG</td><td>OVERSEAS SHIPHOLDING GROUP</td><td>USD
</td></tr><tr><td>OSK</td><td>OSHKOSH CORP</td><td>USD
</td></tr><tr><td>OSM</td><td>SLM CORP CPI LINKED NT FLTG RATE</td><td>USD
</td></tr><tr><td>OWW</td><td>ORBITZ WORLDWIDE INC</td><td>USD
</td></tr><tr><td>OXF</td><td>OXFORD RESOURCE PARTNERS LP</td><td>USD
</td></tr><tr><td>OXM</td><td>OXFORD INDUSTRIES INC</td><td>USD
</td></tr><tr><td>OXY</td><td>OCCIDENTAL PETROLEUM CORP</td><td>USD
</td></tr><tr><td>OZM</td><td>OCH-ZIFF CAPITAL MANAGEMENT</td><td>USD
</td></tr><tr><td>PAA</td><td>PLAINS ALL AMER PIPELINE LP</td><td>USD
</td></tr><tr><td>PAC</td><td>GRUPO AEROPORTUARIO DEL PACIFI</td><td>USD
</td></tr><tr><td>PAG</td><td>PENSKE AUTO GROUP</td><td>USD
</td></tr><tr><td>PAI</td><td>WESTERN ASSET INCOME FUND</td><td>USD
</td></tr><tr><td>PAM</td><td>PAMPA ENERGIA SA-SPON ADR</td><td>USD
</td></tr><tr><td>PAR</td><td>PAR TECHNOLOGY CORP/DEL</td><td>USD
</td></tr><tr><td>PAY</td><td>VERIFONE SYSTEMS INC</td><td>USD
</td></tr><tr><td>PBH</td><td>PRESTIGE BRANDS HOLDINGS INC</td><td>USD
</td></tr><tr><td>PBI</td><td>PITNEY BOWES INC</td><td>USD
</td></tr><tr><td>PBI PR</td><td>PITNEY BOWES INC: PBI PR</td><td>USD
</td></tr><tr><td>PBR</td><td>PETROLEO BRASILEIRO S.A.-ADR</td><td>USD
</td></tr><tr><td>PBR A</td><td>PETROLEO BRASILEIRO S.A.-ADR</td><td>USD
</td></tr><tr><td>PBT</td><td>PERMIAN BASIN ROYALTY TRUST</td><td>USD
</td></tr><tr><td>PBY</td><td>PEP BOYS-MANNY MOE &amp; JACK</td><td>USD
</td></tr><tr><td>PC</td><td>PANASONIC CORP</td><td>USD
</td></tr><tr><td>PCF</td><td>PUTNAM HIGH INCOME SECURITIE</td><td>USD
</td></tr><tr><td>PCG</td><td>P G &amp; E CORP</td><td>USD
</td></tr><tr><td>PCK</td><td>PIMCO CALIFORNIA MUNICIPA II</td><td>USD
</td></tr><tr><td>PCL</td><td>PLUM CREEK TIMBER CO</td><td>USD
</td></tr><tr><td>PCM</td><td>PCM FUND INC</td><td>USD
</td></tr><tr><td>PCN</td><td>PIMCO CORPORATE INCOME FUND</td><td>USD
</td></tr><tr><td>PCP</td><td>PRECISION CASTPARTS CORP</td><td>USD
</td></tr><tr><td>PCQ</td><td>PIMCO CALIFORNIA MUNI INC FD</td><td>USD
</td></tr><tr><td>PCS</td><td>METROPCS COMMUNICATIONS INC</td><td>USD
</td></tr><tr><td>PCX</td><td>PATRIOT COAL CORP</td><td>USD
</td></tr><tr><td>PDE</td><td>PRIDE INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>PDM</td><td>PIEDMONT OFFICE REALTY TRU-A</td><td>USD
</td></tr><tr><td>PDS</td><td>PRECISION DRILLING CORP</td><td>USD
</td></tr><tr><td>PDT</td><td>JOHN HANCOCK PREMIUM DIVIDEND</td><td>USD
</td></tr><tr><td>PE PRA</td><td>PECO ENERGY CO: PE PRA</td><td>USD
</td></tr><tr><td>PE PRB</td><td>PECO ENERGY CO: PE PRB</td><td>USD
</td></tr><tr><td>PE PRC</td><td>PECO ENERGY CO: PE PRC</td><td>USD
</td></tr><tr><td>PE PRD</td><td>PECO ENERGY CO: PE PRD</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PEB</td><td>PEBBLEBROOK HOTEL TRUST</td><td>USD
</td></tr><tr><td>PEB PRA</td><td>PEBBLEBROOK HOTEL TRUST</td><td>USD
</td></tr><tr><td>PEG</td><td>PUBLIC SERVICE ENTERPRISE GP</td><td>USD
</td></tr><tr><td>PEI</td><td>PENN REAL ESTATE INVEST TST</td><td>USD
</td></tr><tr><td>PEI PRA</td><td>PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 11% SENIOR PFD	USD
</td><td></td></tr><tr><td>PEO</td><td>PETROLEUM &amp; RESOURCES CORP</td><td>USD
</td></tr><tr><td>PEP</td><td>PEPSICO INC</td><td>USD
</td></tr><tr><td>PFD</td><td>FLAH &amp; CRUM PREFERRED INCOME</td><td>USD
</td></tr><tr><td>PFE</td><td>PFIZER INC</td><td>USD
</td></tr><tr><td>PFG</td><td>PRINCIPAL FINANCIAL GROUP</td><td>USD
</td></tr><tr><td>PFG PRB</td><td>PRINCIPAL FINANCIAL GRP INC 0.06518 PFD B</td><td>USD
</td></tr><tr><td>PFH</td><td>CORP ASSET CABCO 7.62% 3/01/97</td><td>USD
</td></tr><tr><td>PFK</td><td>PRUDENTIAL FINANCIAL -FLT MED TERM NOTES LKD INF</td><td>USD
</td></tr><tr><td>PFL</td><td>PIMCO INCOME STRATEGY FUND</td><td>USD
</td></tr><tr><td>PFN</td><td>PIMCO INCOME STRATEGY FUND II</td><td>USD
</td></tr><tr><td>PFO</td><td>FLAH &amp; CRUM PFD INCM OP INC</td><td>USD
</td></tr><tr><td>PFS</td><td>PROVIDENT FINANCIAL SERVICES</td><td>USD
</td></tr><tr><td>PFV</td><td>FIN-8.375% PFD</td><td>USD
</td></tr><tr><td>PFX</td><td>PHOENIX COS INC</td><td>USD
</td></tr><tr><td>PG</td><td>PROCTER &amp; GAMBLE CO</td><td>USD
</td></tr><tr><td>PGH</td><td>PENGROWTH ENERGY CORP</td><td>USD
</td></tr><tr><td>PGI</td><td>PREMIERE GLOBAL SERVICES INC</td><td>USD
</td></tr><tr><td>PGN</td><td>PROGRESS ENERGY INC</td><td>USD
</td></tr><tr><td>PGP</td><td>PIMCO GLOBAL STOCKSPLUS &amp; IN</td><td>USD
</td></tr><tr><td>PGR</td><td>PROGRESSIVE CORP</td><td>USD
</td></tr><tr><td>PH</td><td>PARKER HANNIFIN CORP</td><td>USD
</td></tr><tr><td>PHA</td><td>PULTE HOMES INC 7.375% SENIOR NOTES 06.01.2046</td><td>USD
</td></tr><tr><td>PHD</td><td>PIONEER FLOATING RATE TRUST</td><td>USD
</td></tr><tr><td>PHG</td><td>PHILIPS ELECTRONICS-NY SHR</td><td>USD
</td></tr><tr><td>PHH</td><td>PHH CORP</td><td>USD
</td></tr><tr><td>PHI</td><td>PHILIPPINE LONG DIST -SP ADR</td><td>USD
</td></tr><tr><td>PHK</td><td>PIMCO HIGH INCOME FUND</td><td>USD
</td></tr><tr><td>PHM</td><td>PULTE GROUP INC</td><td>USD
</td></tr><tr><td>PHR</td><td>PRUDENTIAL FINANCIAL INC JR SUB NTS</td><td>USD
</td></tr><tr><td>PHT</td><td>PIONEER HIGH INCOME TRUST</td><td>USD
</td></tr><tr><td>PHX</td><td>PANHANDLE OIL AND GAS INC</td><td>USD
</td></tr><tr><td>PIA</td><td>INVESCO MUNICIPAL PREMIUM INCO</td><td>USD
</td></tr><tr><td>PII</td><td>POLARIS INDUSTRIES INC</td><td>USD
</td></tr><tr><td>PIJ</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PIKE</td><td>PIKE ELECTRIC CORP</td><td>USD
</td></tr><tr><td>PIM</td><td>PUTNAM MASTER INTER INC TST</td><td>USD
</td></tr><tr><td>PIR</td><td>PIER 1 IMPORTS INC</td><td>USD
</td></tr><tr><td>PIS</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PIY</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PJA</td><td>MERRILL LYNCH DEPOSITOR 8.00% SERIES QWS 2</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PJC</td><td>PIPER JAFFRAY COS</td><td>USD
</td></tr><tr><td>PJE CL</td><td>PREFERREDPLUS TR SER FMC-1 TR CTF</td><td>USD
</td></tr><tr><td>PJI</td><td>PREFERREDPLUS TRST GSG-1</td><td>USD
</td></tr><tr><td>PJJ CL</td><td>MERRILL LYNCH DEPOSITOR INC PFD PLU</td><td>USD
</td></tr><tr><td>PJL</td><td>PREFERREDPLUS TR 12/01/2030 SER</td><td>USD
</td></tr><tr><td>PJR</td><td>ML DEPOSITOR PREFERREDPLUS 7.40% UNUMPROVIDENT UPC-1</td><td>USD
</td></tr><tr><td>PJS</td><td>ML DEPOSITOR PREFERREDPLUS 7.55% FIRST AMERICAN CERT. FAR-1	USD
</td><td></td></tr><tr><td>PJT</td><td>PREFERRED PLUS TR SER GEC-1 TR CTF</td><td>USD
</td></tr><tr><td>PJZ CL</td><td>DEPOSITOR PPLUS TRUST 7.25% VALERO ENERGY CERT. VAL-1	USD
</td><td></td></tr><tr><td>PKD</td><td>PARKER DRILLING CO</td><td>USD
</td></tr><tr><td>PKE</td><td>PARK ELECTROCHEMICAL CORP</td><td>USD
</td></tr><tr><td>PKG</td><td>PACKAGING CORP OF AMERICA</td><td>USD
</td></tr><tr><td>PKH</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PKI</td><td>PERKINELMER INC</td><td>USD
</td></tr><tr><td>PKJ</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PKK</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PKO</td><td>PIMCO INCOME OPPORTUNITY FUN</td><td>USD
</td></tr><tr><td>PKX</td><td>POSCO-ADR</td><td>USD
</td></tr><tr><td>PKY</td><td>PARKWAY PROPERTIES INC</td><td>USD
</td></tr><tr><td>PKY PRD</td><td>PARKWAY PROPERTIES INC 8% SER D CUM</td><td>USD
</td></tr><tr><td>PL</td><td>PROTECTIVE LIFE CORP</td><td>USD
</td></tr><tr><td>PL PRA</td><td>PLC CAPITAL TRUST IV, 7.25% TOPRS TRUST ORIG PFD</td><td>USD
</td></tr><tr><td>PL PRB</td><td>PLC CAPITAL TRUST V, 6 1/8% TOPRS TRUST ORIG PREFERRED SECUR USD
</td><td></td></tr><tr><td>PL PRD</td><td>PROTECTIVE LIFE CORP 7.25% CAPITAL</td><td>USD
</td></tr><tr><td>PL PRS</td><td>PLC CAPITAL TRUST III</td><td>USD
</td></tr><tr><td>PLD</td><td>PROLOGIS</td><td>USD
</td></tr><tr><td>PLD PRF</td><td>PROLOGIS TRUST, 6 3/4% SERIES F CUMUL REDEEM PREFERRED SHARE USD
</td><td></td></tr><tr><td>PLD PRG</td><td>PROLOGIS TRUST, 6 3/4% SERIES G CUMUL REDEEM PREFERRED SHARE USD
</td><td></td></tr><tr><td>PLL</td><td>PALL CORP</td><td>USD
</td></tr><tr><td>PLOW</td><td>DOUGLAS DYNAMICS INC</td><td>USD
</td></tr><tr><td>PLP</td><td>PROTECTIVE LIFE CORP</td><td>USD
</td></tr><tr><td>PLS</td><td>PPL ENERGY SUPPLY LLC SR NT 7% DUE 7.15.2046</td><td>USD
</td></tr><tr><td>PLT</td><td>PLANTRONICS INC</td><td>USD
</td></tr><tr><td>PLV</td><td>PPL CAP FDG INC, 6.85% SENIOR NOTES</td><td>USD
</td></tr><tr><td>PM</td><td>PHILIP MORRIS INTERNATIONAL</td><td>USD
</td></tr><tr><td>PMB PR</td><td>PREMIER CAPITAL TRUST I -TRUST PR. SEC.</td><td>USD
</td></tr><tr><td>PMC</td><td>PHARMERICA CORP-W/I</td><td>USD
</td></tr><tr><td>PMF</td><td>PIMCO MUNICIPAL INCOME FUND</td><td>USD
</td></tr><tr><td>PMI</td><td>PMI GROUP INC/THE</td><td>USD
</td></tr><tr><td>PML</td><td>PIMCO MUNICIPAL INCOME FD II</td><td>USD
</td></tr><tr><td>PMM</td><td>PUTNAM MANAGED MUNI INCM TRS</td><td>USD
</td></tr><tr><td>PMO</td><td>PUTNAM MUNI OPPORTUNITIES TR</td><td>USD
</td></tr><tr><td>PMT</td><td>PENNYMAC MORTGAGE INVESTMENT</td><td>USD
</td></tr><tr><td>PMX</td><td>PIMCO MUNI INCOME FUND III</td><td>USD
</td></tr><tr><td>PNC</td><td>PNC FINANCIAL SERVICES GROUP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PNC PRL</td><td>PNC BANK CORP 9.875% PFD</td><td>USD
</td></tr><tr><td>PNF</td><td>PIMCO NEW YORK MUNI INC FD</td><td>USD
</td></tr><tr><td>PNG</td><td>PAA NATURAL GAS STORAGE LP</td><td>USD
</td></tr><tr><td>PNH</td><td>PNC CAPITAL TRUST E, 7.75% TRUST PFD</td><td>USD
</td></tr><tr><td>PNI</td><td>PIMCO NEW YORK MUNICIPAL II</td><td>USD
</td></tr><tr><td>PNK</td><td>PINNACLE ENTERTAINMENT INC</td><td>USD
</td></tr><tr><td>PNM</td><td>PNM RESOURCES INC</td><td>USD
</td></tr><tr><td>PNR</td><td>PENTAIR INC</td><td>USD
</td></tr><tr><td>PNU</td><td>PNC FINL SVCS GRP PN CAP TR D CAP</td><td>USD
</td></tr><tr><td>PNW</td><td>PINNACLE WEST CAPITAL</td><td>USD
</td></tr><tr><td>PNX</td><td>PHOENIX COMPANIES INC</td><td>USD
</td></tr><tr><td>PNY</td><td>PIEDMONT NATURAL GAS CO</td><td>USD
</td></tr><tr><td>POH</td><td>PUBLIC SERVICE CO. OF OKLAHOMA, 6.0% SENIOR NOTES, SERIES B	USD
</td><td></td></tr><tr><td>POL</td><td>POLYONE CORPORATION</td><td>USD
</td></tr><tr><td>POM</td><td>PEPCO HOLDINGS INC</td><td>USD
</td></tr><tr><td>POR</td><td>PORTLAND GENERAL ELECTRIC</td><td>USD
</td></tr><tr><td>POT</td><td>POTASH CORP OF SASKATCHEWAN</td><td>USD
</td></tr><tr><td>PPB</td><td>MERRILL LYNCH DEPOSITOR INC</td><td>USD
</td></tr><tr><td>PPC</td><td>PILGRIMS PRIDE CORP-NEW</td><td>USD
</td></tr><tr><td>PPD</td><td>PREPAID LEGAL SERVICES INC</td><td>USD
</td></tr><tr><td>PPG</td><td>PPG INDUSTRIES INC</td><td>USD
</td></tr><tr><td>PPL</td><td>PPL CORPORATION</td><td>USD
</td></tr><tr><td>PPL PRU</td><td>PPL CORPORATION CORP UNITS</td><td>USD
</td></tr><tr><td>PPO</td><td>POLYPORE INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>PPR</td><td>ING PRIME RATE TRUST</td><td>USD
</td></tr><tr><td>PPS</td><td>POST PROPERTIES INC</td><td>USD
</td></tr><tr><td>PPS PRA</td><td>POST PPTYS INC: PPS PRA</td><td>USD
</td></tr><tr><td>PPS PRBCL</td><td>POST PROPERTIES INC 7 5/8% SER B CUM RED PFD SHRS</td><td>USD
</td></tr><tr><td>PPT</td><td>PUTNAM PREMIER INCOME TRUST</td><td>USD
</td></tr><tr><td>PQ</td><td>PETROQUEST ENERGY INC</td><td>USD
</td></tr><tr><td>PRA</td><td>PROASSURANCE CORP</td><td>USD
</td></tr><tr><td>PRD</td><td>PRIMUS GUARANTY LTD - SENIOR NTS 7% PFD</td><td>USD
</td></tr><tr><td>PRE</td><td>PARTNERRE LTD</td><td>USD
</td></tr><tr><td>PRE PRC</td><td>PARTNERRE LTD, 6.75% SERIES C CUMULATIVE PREFERRED SHARES	USD
</td><td></td></tr><tr><td>PRE PRD</td><td>PARTNERRE LTD, 6.50% SERIES D CUMUL REDEEM PFD SHARES	USD
</td><td></td></tr><tr><td>PRGN</td><td>PARAGON SHIPPING INC-CLASS A</td><td>USD
</td></tr><tr><td>PRI</td><td>PRIMERICA INC</td><td>USD
</td></tr><tr><td>PRIS</td><td>PROMOTORA DE INFORMA ADR</td><td>USD
</td></tr><tr><td>PRIS B</td><td>PROMOTORA DE INFO-B-W/I-ADR</td><td>USD
</td></tr><tr><td>PRM</td><td>PRIMEDIA INC</td><td>USD
</td></tr><tr><td>PRO</td><td>PROS HOLDINGS INC</td><td>USD
</td></tr><tr><td>PRS</td><td>PRIMUS GUARANTY LTD</td><td>USD
</td></tr><tr><td>PRU</td><td>PRUDENTIAL FINANCIAL INC</td><td>USD
</td></tr><tr><td>PRX</td><td>PAR PHARMACEUTICAL COS INC</td><td>USD
</td></tr><tr><td>PSA</td><td>PUBLIC STORAGE</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PSA PRA</td><td>PUBLIC STORAGE INC: PSA PRA</td><td>USD
</td></tr><tr><td>PSA PRBCL</td><td>PUBLIC STORAGE INC: PSA PRB</td><td>USD
</td></tr><tr><td>PSA PRC</td><td>PUBLIC STORAGE INC: PSA PRC</td><td>USD
</td></tr><tr><td>PSA PRD</td><td>PUBLIC STORAGE INC. 6.18% PFD SERIES D</td><td>USD
</td></tr><tr><td>PSA PRE</td><td>PUBLIC STORAGE INC: PSA PRE</td><td>USD
</td></tr><tr><td>PSA PRF</td><td>PUBLIC STORAGE INC 6.45% CUM SERIES F PFD</td><td>USD
</td></tr><tr><td>PSA PRG</td><td>PUBLIC STORAGE INC DEP SHS 7% PFD SER G</td><td>USD
</td></tr><tr><td>PSA PRH</td><td>PUBLIC STORAGE 6.95% PFD SER H</td><td>USD
</td></tr><tr><td>PSA PRI</td><td>PUBLIC STORAGE INC DEP SHS 7.25% SER I PFD</td><td>USD
</td></tr><tr><td>PSA PRK</td><td>PUBLIC STORAGE INC DEP CUMUL PFD 7.25% SER K PFD</td><td>USD
</td></tr><tr><td>PSA PRL</td><td>PUBLIC STORAGE - PDF L-</td><td>USD
</td></tr><tr><td>PSA PRM</td><td>PUBLIC STORAGE INC 6.625% DEP SHS CUM PFD SER M</td><td>USD
</td></tr><tr><td>PSA PRN</td><td>PUB STRG 7.00% DEP SHS, SER N</td><td>USD
</td></tr><tr><td>PSA PRO</td><td>PUBLIC STORAGE</td><td>USD
</td></tr><tr><td>PSA PRP</td><td>PUBLIC STORAGE DEPOSITARY SHS RPSTG</td><td>USD
</td></tr><tr><td>PSA PRQ</td><td>PUBLIC STORAGE DEP 6.5% CUM PFD</td><td>USD
</td></tr><tr><td>PSA PRW</td><td>PUBLIC STORAGE INC., 6.50% DEP SHARES CUMUL PFD STOCK, SERIE USD
</td><td></td></tr><tr><td>PSA PRX</td><td>PUBLIC STORAGE INC., 6.45% DEP SHARES CUM PFD X</td><td>USD
</td></tr><tr><td>PSA PRZ</td><td>PUBLIC STORAGE INC DEP SHS 1/1000</td><td>USD
</td></tr><tr><td>PSB</td><td>PS BUSINESS PARKS INC/CA</td><td>USD
</td></tr><tr><td>PSB PRH</td><td>PS BUSINESS PARKS, 7.00% DEP SHARES CUM PFD H</td><td>USD
</td></tr><tr><td>PSB PRI</td><td>PS BUSINESS PARKS INC PFD I</td><td>USD
</td></tr><tr><td>PSB PRM</td><td>PS BUSINESS PARKS, 7.20% DEP SHARES CUM PFD M</td><td>USD
</td></tr><tr><td>PSB PRO</td><td>PS BUSINESS PARKS 7.375% DEP SHARES CUM PFD O</td><td>USD
</td></tr><tr><td>PSB PRP</td><td>PS BUSINESS PARKS 6.70% DEP SHS CUM PFD SER P</td><td>USD
</td></tr><tr><td>PSB PRR</td><td>PS BUSINESS PKS INC CALIF DEP SHS R</td><td>USD
</td></tr><tr><td>PSE</td><td>PIONEER SOUTHWEST ENERGY PAR</td><td>USD
</td></tr><tr><td>PSF</td><td>COHEN &amp; STEERS SELECT PREFER</td><td>USD
</td></tr><tr><td>PSO</td><td>PEARSON PLC-SPONSORED ADR</td><td>USD
</td></tr><tr><td>PSS</td><td>COLLECTIVE BRANDS INC</td><td>USD
</td></tr><tr><td>PSW</td><td>BLACKROCK CREDIT ALLOCATION IN</td><td>USD
</td></tr><tr><td>PSY</td><td>BLACKROCK CREDIT ALLOCATION IN</td><td>USD
</td></tr><tr><td>PT</td><td>PORTUGAL TELECOM SGPS-SP ADR</td><td>USD
</td></tr><tr><td>PTI</td><td>PATNI COMPUTER SYSTEMS-ADR</td><td>USD
</td></tr><tr><td>PTP</td><td>PLATINUM UNDERWRITERS HLDGS</td><td>USD
</td></tr><tr><td>PTR</td><td>PETROCHINA CO LTD -ADR</td><td>USD
</td></tr><tr><td>PTY</td><td>PIMCO CORPORATE OPPORTUNITY</td><td>USD
</td></tr><tr><td>PUK</td><td>PRUDENTIAL PLC-ADR</td><td>USD
</td></tr><tr><td>PUK PR</td><td>PRUDENTIAL PLC, 6.75% PERPETUAL SUBORDINATED CAP SEC</td><td>USD
</td></tr><tr><td>PUK PRA</td><td>PRUDENTIAL PLC 6.50 EXCHG PERP SUB</td><td>USD
</td></tr><tr><td>PULS</td><td>PULSE ELECTRONICS CORP</td><td>USD
</td></tr><tr><td>PVA</td><td>PENN VIRGINIA CORP</td><td>USD
</td></tr><tr><td>PVD</td><td>A.F.P. PROVIDA SA-SPONS ADR</td><td>USD
</td></tr><tr><td>PVH</td><td>PHILLIPS-VAN HEUSEN</td><td>USD
</td></tr><tr><td>PVR</td><td>PENN VIRGINIA RESOURCE PARTN</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PVX</td><td>PROVIDENT ENERGY LTD</td><td>USD
</td></tr><tr><td>PWE</td><td>PENN WEST PETROLEUM LTD</td><td>USD
</td></tr><tr><td>PWR</td><td>QUANTA SERVICES INC</td><td>USD
</td></tr><tr><td>PX</td><td>PRAXAIR INC</td><td>USD
</td></tr><tr><td>PXD</td><td>PIONEER NATURAL RESOURCES CO</td><td>USD
</td></tr><tr><td>PXP</td><td>PLAINS EXPLORATION &amp; PRODUCT</td><td>USD
</td></tr><tr><td>PYA</td><td>ML DEPOSITOR PPLUS TRUST 7.00% LIBERTY MEDIA CERT. LMG-3	USD
</td><td></td></tr><tr><td>PYB</td><td>PPLUS TRUST SER GSG-2 TR CTF CL A</td><td>USD
</td></tr><tr><td>PYC</td><td>ML DEPOSITOR PPLUS TRST 6.00% GOLDMAN I CERT GSC-3</td><td>USD
</td></tr><tr><td>PYD</td><td>PPLUS TRUST SER DCC-1 TR CTFS CL A</td><td>USD
</td></tr><tr><td>PYG</td><td>ML DEPOSITOR PPLUS TRUST 7.00% SPRINT CAPITAL CERT. SPR-1	USD
</td><td></td></tr><tr><td>PYJ</td><td>PREFERREDPLUS TRST CMT-1 6.25%</td><td>USD
</td></tr><tr><td>PYK</td><td>PREFERREDPLUS TRST GSC-1 6.25%</td><td>USD
</td></tr><tr><td>PYL</td><td>MERRILL LYNCH DEPOSITOR INC PPLUS</td><td>USD
</td></tr><tr><td>PYN</td><td>PIMCO NEW YORK MUNICIPAL III</td><td>USD
</td></tr><tr><td>PYO CL</td><td>PREFERREDPLUS TRST DCNA 7.25%</td><td>USD
</td></tr><tr><td>PYS</td><td>ML DEPOSITOR PPLUS TRUST 6.3% RRD-1 SERIES</td><td>USD
</td></tr><tr><td>PYT</td><td>ML DEPOSITOR PPLUS TR GSC-2 TR CTF FLTG RATE</td><td>USD
</td></tr><tr><td>PYV</td><td>ML DEPOSITOR PPLUS PLC PERPETUAL SUB CAP SECS</td><td>USD
</td></tr><tr><td>PYY</td><td>ML DEPOSITOR 6% TRUST CERT -A-GSC-4</td><td>USD
</td></tr><tr><td>PZB</td><td>ML DEPOSITOR PPLUS 6.7% TRUST LTD BRANDS CERT LTD-1</td><td>USD
</td></tr><tr><td>PZC</td><td>PIMCO CALIFORNIA MUNICIP III</td><td>USD
</td></tr><tr><td>PZE</td><td>PETROBRAS ARGENTINA SA ADR</td><td>USD
</td></tr><tr><td>PZN</td><td>PZENA INVESTMENT MANAGM-CL A</td><td>USD
</td></tr><tr><td>Q</td><td>QWEST COMMUNICATIONS INTL</td><td>USD
</td></tr><tr><td>QEP</td><td>QUESTAR MARKET RESOURCES INC</td><td>USD
</td></tr><tr><td>QIHU</td><td>QIHOO 360 TECHNOLOGIES CO LT</td><td>USD
</td></tr><tr><td>QRE</td><td>QR ENERGY LP</td><td>USD
</td></tr><tr><td>QTM</td><td>QUANTUM CORP</td><td>USD
</td></tr><tr><td>QUAD</td><td>QUAD GRAPHICS INC</td><td>USD
</td></tr><tr><td>QXM</td><td>QIAO XING MOBILE COMMUNICATIONS</td><td>USD
</td></tr><tr><td>R</td><td>RYDER SYSTEM INC</td><td>USD
</td></tr><tr><td>RA</td><td>RAILAMERICA INC</td><td>USD
</td></tr><tr><td>RAD</td><td>RITE AID CORP</td><td>USD
</td></tr><tr><td>RAH</td><td>RALCORP HOLDINGS INC</td><td>USD
</td></tr><tr><td>RAI</td><td>REYNOLDS AMERICAN INC</td><td>USD
</td></tr><tr><td>RAS</td><td>RAIT FINANCIAL TRUST</td><td>USD
</td></tr><tr><td>RAS PRA</td><td>RAIT INVT TR 7.75% SER A CUM REDM</td><td>USD
</td></tr><tr><td>RAS PRB</td><td>RAIT INVT TR 8.375% SER B CUM REDM</td><td>USD
</td></tr><tr><td>RAS PRC</td><td>RAIT INVESTMENT TRUST 8.875% SERIES C</td><td>USD
</td></tr><tr><td>RAX</td><td>RACKSPACE HOSTING INC</td><td>USD
</td></tr><tr><td>RBA</td><td>RITCHIE BROS. AUCTIONEERS</td><td>USD
</td></tr><tr><td>RBC</td><td>REGAL BELOIT</td><td>USD
</td></tr><tr><td>RBN</td><td>ROBBINS &amp; MYERS INC</td><td>USD
</td></tr><tr><td>RBS</td><td>ROYAL BANK OF SCOT-SPON ADR</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>RBS PRE</td><td>RBS CAP FDG TR V</td><td>USD
</td></tr><tr><td>RBS PRF</td><td>ROYAL BK SCOTLAND PFD: RBS PRF</td><td>USD
</td></tr><tr><td>RBS PRG</td><td>RBS CAP FUND TR VII PFD G</td><td>USD
</td></tr><tr><td>RBS PRH</td><td>THE ROYAL BANK OF SCOTLAND GROUP PLC</td><td>USD
</td></tr><tr><td>RBS PRI</td><td>RBS CAPITAL FUNDING TRUST VI, 6.25% NONCUM GUAR PFD SE	USD
</td><td></td></tr><tr><td>RBS PRL</td><td>ROYAL BANK SCOTLAND GROUP PLC - PFD L</td><td>USD
</td></tr><tr><td>RBS PRM</td><td>ROYAL BANK SCOTLAND, 6.40% NONCUM PREFERENCE SHARES M ADR	USD
</td><td></td></tr><tr><td>RBS PRN</td><td>ROYAL BK SCOTLAND GROUP PLC ADR PFD N</td><td>USD
</td></tr><tr><td>RBS PRP</td><td>ROYAL BANK OF SCOTLAND 6.25% NONCUMUL PFD SERIES P</td><td>USD
</td></tr><tr><td>RBS PRQ</td><td>ROYAL BANK OF SCOTLAND GP 6.75% NON-CU SER Q</td><td>USD
</td></tr><tr><td>RBS PRR</td><td>ROYAL BANK OF SCOTLAND GP $1.5313 NON-CUM</td><td>USD
</td></tr><tr><td>RBS PRS</td><td>ROYAL BANK OF SCOTLAND GRP PLC 6.60% PFD SER S</td><td>USD
</td></tr><tr><td>RBS PRT</td><td>ROYAL BANK OF SCOTLAND GRP PLS, 7.25%</td><td>USD
</td></tr><tr><td>RBV CL</td><td>CBS CORPORATION 7.25 % SENIOR NOTES</td><td>USD
</td></tr><tr><td>RC</td><td>GRUPO RADIO CENTRO SAB DE CV</td><td>USD
</td></tr><tr><td>RCI</td><td>ROGERS COMMUNICATIONS -CL B</td><td>USD
</td></tr><tr><td>RCL</td><td>ROYAL CARIBBEAN CRUISES LTD</td><td>USD
</td></tr><tr><td>RCS</td><td>PIMCO STRATEGIC GLBL GOVT</td><td>USD
</td></tr><tr><td>RDC</td><td>ROWAN COMPANIES INC</td><td>USD
</td></tr><tr><td>RDK</td><td>RUDDICK CORP</td><td>USD
</td></tr><tr><td>RDN</td><td>RADIAN GROUP INC</td><td>USD
</td></tr><tr><td>RDS A</td><td>ROYAL DUTCH SHELL PLC-ADR</td><td>USD
</td></tr><tr><td>RDS B</td><td>ROYAL DUTCH SHELL PLC-ADR</td><td>USD
</td></tr><tr><td>RDY</td><td>DOCTOR REDDY'S LAB-ADR</td><td>USD
</td></tr><tr><td>RE</td><td>EVEREST RE GROUP LTD</td><td>USD
</td></tr><tr><td>RE PRB</td><td>EVEREST RE CAP TRUST II PFD B</td><td>USD
</td></tr><tr><td>REG</td><td>REGENCY CENTERS CORP</td><td>USD
</td></tr><tr><td>REG PRC</td><td>REGENCY CENTERS CORP DEP SHS REPSTG</td><td>USD
</td></tr><tr><td>REG PRD</td><td>REGENCY CENTERS CORP 7.25% DEP SHS CUMUL REDEEM PFD 4	USD
</td><td></td></tr><tr><td>REG PRE</td><td>REGENCY CENTERS CORP 6.70% SER 5 PFD</td><td>USD
</td></tr><tr><td>REN</td><td>RESOLUTE ENERGY CORP</td><td>USD
</td></tr><tr><td>RES</td><td>RPC INC</td><td>USD
</td></tr><tr><td>REV</td><td>REVLON INC-CLASS A</td><td>USD
</td></tr><tr><td>REX</td><td>REX AMERICAN RESOURCES CORP</td><td>USD
</td></tr><tr><td>RF</td><td>REGIONS FINANCIAL CORP</td><td>USD
</td></tr><tr><td>RF PRZ</td><td>REGIONS FING TR III TR PFD SECS 06/</td><td>USD
</td></tr><tr><td>RFI</td><td>COHEN &amp; STEERS TOT RET RLTY</td><td>USD
</td></tr><tr><td>RFO PRA</td><td>ROYCE FOCUS TRUST INC 6% CUM PFD</td><td>USD
</td></tr><tr><td>RGA</td><td>REINSURANCE GROUP OF AMERICA</td><td>USD
</td></tr><tr><td>RGA B</td><td>REINSURANCE GROUP-B W/I</td><td>USD
</td></tr><tr><td>RGC</td><td>REGAL ENTERTAINMENT GROUP-A</td><td>USD
</td></tr><tr><td>RGE</td><td>ROCHESTER GAS &amp; ELECTRIC CORP 1ST M</td><td>USD
</td></tr><tr><td>RGR</td><td>STURM RUGER &amp; CO INC</td><td>USD
</td></tr><tr><td>RGS</td><td>REGIS CORP</td><td>USD
</td></tr><tr><td>RHB</td><td>REHABCARE GROUP INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>RHI</td><td>ROBERT HALF INTL INC</td><td>USD
</td></tr><tr><td>RHT</td><td>RED HAT INC</td><td>USD
</td></tr><tr><td>RIG</td><td>TRANSOCEAN LTD</td><td>USD
</td></tr><tr><td>RIO</td><td>RIO TINTO PLC-SPON ADR</td><td>USD
</td></tr><tr><td>RIT</td><td>LMP REAL ESTATE INCOME FUND IN</td><td>USD
</td></tr><tr><td>RJF</td><td>RAYMOND JAMES FINANCIAL INC</td><td>USD
</td></tr><tr><td>RKT</td><td>ROCK-TENN COMPANY -CL A</td><td>USD
</td></tr><tr><td>RL</td><td>POLO RALPH LAUREN CORP</td><td>USD
</td></tr><tr><td>RLD</td><td>REALD INC</td><td>USD
</td></tr><tr><td>RLH</td><td>RED LION HOTELS CORP</td><td>USD
</td></tr><tr><td>RLH PRA</td><td>RED LION HOTEL CORP 9.50% TRUST PREFERRED S</td><td>USD
</td></tr><tr><td>RLI</td><td>RLI CORP</td><td>USD
</td></tr><tr><td>RMD</td><td>RESMED INC</td><td>USD
</td></tr><tr><td>RMT</td><td>ROYCE MICRO-CAP TRUST</td><td>USD
</td></tr><tr><td>RMT PRA</td><td>ROYCE MICRO CAP TR INC</td><td>USD
</td></tr><tr><td>RNE</td><td>MORGAN STANLEY EAST EUROPE</td><td>USD
</td></tr><tr><td>RNO</td><td>RHINO RESOURCE PARTNERS LP</td><td>USD
</td></tr><tr><td>RNP</td><td>COHEN &amp; STEERS REIT &amp; PR</td><td>USD
</td></tr><tr><td>RNR</td><td>RENAISSANCERE HOLDINGS LTD</td><td>USD
</td></tr><tr><td>RNR PRC</td><td>RENAISSANCERE HLDGS LTD PFD C</td><td>USD
</td></tr><tr><td>RNR PRD</td><td>RENNAISSANCERE HOLDINGS LTD 6.60% SER D</td><td>USD
</td></tr><tr><td>ROC</td><td>ROCKWOOD HOLDINGS INC</td><td>USD
</td></tr><tr><td>ROG</td><td>ROGERS CORP</td><td>USD
</td></tr><tr><td>ROK</td><td>ROCKWELL AUTOMATION INC</td><td>USD
</td></tr><tr><td>ROL</td><td>ROLLINS INC</td><td>USD
</td></tr><tr><td>ROP</td><td>ROPER INDUSTRIES INC</td><td>USD
</td></tr><tr><td>RPM</td><td>RPM INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>RPT</td><td>RAMCO-GERSHENSON PROPERTIES</td><td>USD
</td></tr><tr><td>RPT PRBCL</td><td>RAMCO-GERSHENSON PROPERTIES TR 9.50</td><td>USD
</td></tr><tr><td>RPT PRD</td><td>RAMCO-GERSHENSON PROPERT</td><td>USD
</td></tr><tr><td>RQI</td><td>COHEN &amp; STEERS QUAL INC RLTY</td><td>USD
</td></tr><tr><td>RRC</td><td>RANGE RESOURCES CORP</td><td>USD
</td></tr><tr><td>RRR</td><td>RSC HOLDINGS INC</td><td>USD
</td></tr><tr><td>RRTS</td><td>ROADRUNNER TRANSPORTATION SY</td><td>USD
</td></tr><tr><td>RS</td><td>RELIANCE STEEL &amp; ALUMINUM</td><td>USD
</td></tr><tr><td>RSG</td><td>REPUBLIC SERVICES INC</td><td>USD
</td></tr><tr><td>RSH</td><td>RADIOSHACK CORP</td><td>USD
</td></tr><tr><td>RSO</td><td>RESOURCE CAPITAL CORP</td><td>USD
</td></tr><tr><td>RST</td><td>ROSETTA STONE INC</td><td>USD
</td></tr><tr><td>RT</td><td>RUBY TUESDAY INC</td><td>USD
</td></tr><tr><td>RTI</td><td>RTI INTERNATIONAL METALS INC</td><td>USD
</td></tr><tr><td>RTN</td><td>RAYTHEON COMPANY</td><td>USD
</td></tr><tr><td>RUK</td><td>REED ELSEVIER PLC-SPONS ADR</td><td>USD
</td></tr><tr><td>RVI</td><td>RETAIL VENTURES INC</td><td>USD
</td></tr><tr><td>RVT</td><td>ROYCE VALUE TRUST</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>RVT PRB</td><td>ROYCE VALUE TRUST, 5.90% CUMUL PREFERRED STOCK</td><td>USD
</td></tr><tr><td>RWT</td><td>REDWOOD TRUST INC</td><td>USD
</td></tr><tr><td>RY</td><td>ROYAL BANK OF CANADA</td><td>USD
</td></tr><tr><td>RYJ</td><td>GUGGENHEIM RAYMOND JAMES SB-1</td><td>USD
</td></tr><tr><td>RYL</td><td>RYLAND GROUP INC</td><td>USD
</td></tr><tr><td>RYN</td><td>RAYONIER INC</td><td>USD
</td></tr><tr><td>S</td><td>SPRINT NEXTEL CORP</td><td>USD
</td></tr><tr><td>SAB</td><td>GRUPO CASA SABA SAB DE CV</td><td>USD
</td></tr><tr><td>SAH</td><td>SONIC AUTOMOTIVE INC</td><td>USD
</td></tr><tr><td>SAI</td><td>SAIC INC</td><td>USD
</td></tr><tr><td>SAM</td><td>BOSTON BEER COMPANY INC-CL A</td><td>USD
</td></tr><tr><td>SAN</td><td>BANCO SANTANDER-CHILE-ADR</td><td>USD
</td></tr><tr><td>SAP</td><td>SAP AG-SPONSORED ADR</td><td>USD
</td></tr><tr><td>SAR</td><td>SARATOGA INVESTMENT CORP</td><td>USD
</td></tr><tr><td>SB</td><td>SAFE BULKERS INC</td><td>USD
</td></tr><tr><td>SBH</td><td>SALLY BEAUTY CO INC-</td><td>USD
</td></tr><tr><td>SBR</td><td>SABINE ROYALTY TRUST</td><td>USD
</td></tr><tr><td>SBS</td><td>CIA SANEAMENTO BASICO DE-ADR</td><td>USD
</td></tr><tr><td>SBT CL</td><td>AT &amp; T PUBLIC INCOME NOTES 2001 -1.16.41</td><td>USD
</td></tr><tr><td>SBW</td><td>WESTERN ASSET WORLDWIDE INCOME</td><td>USD
</td></tr><tr><td>SBX</td><td>SEABRIGHT HOLDINGS INC</td><td>USD
</td></tr><tr><td>SCCO</td><td>SOUTHERN COPPER CORP</td><td>USD
</td></tr><tr><td>SCD</td><td>LMP CAPITAL AND INCOME FUND IN</td><td>USD
</td></tr><tr><td>SCG</td><td>SCANA CORP</td><td>USD
</td></tr><tr><td>SCG PR</td><td>SOUTH CAROLINA ELEC &amp; GAS CO</td><td>USD
</td></tr><tr><td>SCHW</td><td>SCHWAB (CHARLES) CORP</td><td>USD
</td></tr><tr><td>SCI</td><td>SERVICE CORP INTL</td><td>USD
</td></tr><tr><td>SCL</td><td>STEPAN CO</td><td>USD
</td></tr><tr><td>SCL PR</td><td>STEPAN CO: SCL PR</td><td>USD
</td></tr><tr><td>SCR</td><td>SIMCERE PHARMACEUTICAL-ADR</td><td>USD
</td></tr><tr><td>SCS</td><td>STEELCASE INC-CL A</td><td>USD
</td></tr><tr><td>SCU</td><td>SCANA CORP 2009 SER A 7.70% ENHANCE</td><td>USD
</td></tr><tr><td>SCX</td><td>STARRETT (L.S.) CO -CL A</td><td>USD
</td></tr><tr><td>SD</td><td>SANDRIDGE ENERGY INC</td><td>USD
</td></tr><tr><td>SDRL</td><td>SEADRILL LTD</td><td>USD
</td></tr><tr><td>SDT</td><td>SANDRIDGE MISSISSIPPIAN TRUS</td><td>USD
</td></tr><tr><td>SE</td><td>SPECTRA ENERGY CORP</td><td>USD
</td></tr><tr><td>SEE</td><td>SEALED AIR CORP</td><td>USD
</td></tr><tr><td>SEH</td><td>SPARTECH CORP</td><td>USD
</td></tr><tr><td>SEM</td><td>SELECT MEDICAL HOLDINGS CORP</td><td>USD
</td></tr><tr><td>SEMG</td><td>SEMGROUP CORP-CLASS A</td><td>USD
</td></tr><tr><td>SEP</td><td>SPECTRA ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>SF</td><td>STIFEL FINANCIAL CORP</td><td>USD
</td></tr><tr><td>SF PRACL</td><td>STIFEL FINCL CAPTIAL TR I PFD</td><td>USD
</td></tr><tr><td>SFD</td><td>SMITHFIELD FOODS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SFE</td><td>SAFEGUARD SCIENTIFICS INC</td><td>USD
</td></tr><tr><td>SFG</td><td>STANCORP FINANCIAL GROUP</td><td>USD
</td></tr><tr><td>SFI</td><td>ISTAR FINANCIAL INC</td><td>USD
</td></tr><tr><td>SFI PRD</td><td>ISTAR FINANCIAL INC -PFD 8.0%</td><td>USD
</td></tr><tr><td>SFI PRE</td><td>ISTAR FINANCIAL INC 7.875% PFD SER</td><td>USD
</td></tr><tr><td>SFI PRF</td><td>ISTAR FINANCIAL INC., 7.80% SERIES F CUMUL PREFERRED STOCK	USD
</td><td></td></tr><tr><td>SFI PRG</td><td>ISTAR FINANCIAL INC., 7.65% SERIES G CUM PFD</td><td>USD
</td></tr><tr><td>SFI PRI</td><td>ISTAR FINANCIAL INC PFD I</td><td>USD
</td></tr><tr><td>SFL</td><td>SHIP FINANCE INTERNATIONAL LIMITED</td><td>USD
</td></tr><tr><td>SFN</td><td>SFN GROUP INC</td><td>USD
</td></tr><tr><td>SFUN</td><td>SOUFUN HOLDINGS LTD-ADR</td><td>USD
</td></tr><tr><td>SFY</td><td>SWIFT ENERGY CO</td><td>USD
</td></tr><tr><td>SGF</td><td>SINGAPORE FUND INC</td><td>USD
</td></tr><tr><td>SGK</td><td>SCHAWK INC</td><td>USD
</td></tr><tr><td>SGL</td><td>STRATEGIC GLOBAL INCOME FUND</td><td>USD
</td></tr><tr><td>SGU</td><td>STAR GAS PARTNERS L.P.</td><td>USD
</td></tr><tr><td>SGY</td><td>STONE ENERGY CORP</td><td>USD
</td></tr><tr><td>SGZ</td><td>SELECTIVE INSURANCE GROUP, INC 7.5% JUN SUB NTE</td><td>USD
</td></tr><tr><td>SHAW</td><td>SHAW GROUP INC</td><td>USD
</td></tr><tr><td>SHG</td><td>SHINHAN FINANCIAL GRP-ADR</td><td>USD
</td></tr><tr><td>SHI</td><td>SINOPEC SHANGHAI-SPONS ADR</td><td>USD
</td></tr><tr><td>SHO</td><td>SUNSTONE HOTEL INVESTORS INC</td><td>USD
</td></tr><tr><td>SHO PRA</td><td>SUNSTONE HOTEL INVESTORS, INC. 8% SER A PFD</td><td>USD
</td></tr><tr><td>SHO PRD</td><td>SUNSTONE HOTEL INVESTORS</td><td>USD
</td></tr><tr><td>SHP</td><td>SHANGPHARMA CORP-ADR</td><td>USD
</td></tr><tr><td>SHS</td><td>SAUER-DANFOSS INC</td><td>USD
</td></tr><tr><td>SHW</td><td>SHERWIN-WILLIAMS CO/THE</td><td>USD
</td></tr><tr><td>SI</td><td>SIEMENS AG-SPONS ADR</td><td>USD
</td></tr><tr><td>SID</td><td>CIA SIDERURGICA NACL-SP ADR</td><td>USD
</td></tr><tr><td>SIG</td><td>SIGNET JEWELERS LTD</td><td>USD
</td></tr><tr><td>SII</td><td>SMITH INTL INC</td><td>USD
</td></tr><tr><td>SIX</td><td>SIX FLAGS ENTERTAINMENT CORP</td><td>USD
</td></tr><tr><td>SJI</td><td>SOUTH JERSEY INDUSTRIES</td><td>USD
</td></tr><tr><td>SJM</td><td>JM SMUCKER CO/THE-NEW COMMON</td><td>USD
</td></tr><tr><td>SJR</td><td>SHAW COMMUNICATIONS INC-B</td><td>USD
</td></tr><tr><td>SJT</td><td>SAN JUAN BASIN ROYALTY TR</td><td>USD
</td></tr><tr><td>SJW</td><td>SJW CORP</td><td>USD
</td></tr><tr><td>SKH</td><td>SKILLED HEALTHCARE GROU-CL A</td><td>USD
</td></tr><tr><td>SKM</td><td>SK TELECOM CO LTD-ADR</td><td>USD
</td></tr><tr><td>SKS</td><td>SAKS INCORPORATED</td><td>USD
</td></tr><tr><td>SKT</td><td>TANGER FACTORY OUTLET CENTER</td><td>USD
</td></tr><tr><td>SKT PRCCL</td><td>TANGER FACTORY OUTLET CENTERS 7.5% CLASS C PFD</td><td>USD
</td></tr><tr><td>SKX</td><td>SKECHERS USA INC-CL A</td><td>USD
</td></tr><tr><td>SKY</td><td>SKYLINE CORP</td><td>USD
</td></tr><tr><td>SLA</td><td>AMERICAN SELECT PORTFOLIO</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SLB</td><td>SCHLUMBERGER LTD</td><td>USD
</td></tr><tr><td>SLE</td><td>SARA LEE CORP</td><td>USD
</td></tr><tr><td>SLF</td><td>SUN LIFE FINANCIAL INC</td><td>USD
</td></tr><tr><td>SLG</td><td>SL GREEN REALTY CORP</td><td>USD
</td></tr><tr><td>SLG PRC</td><td>SL GREEN REALTY CORP., 7.625% SERIES C CUMUL REDEEM PFD STOC USD
</td><td></td></tr><tr><td>SLG PRD</td><td>SL GREEN REALTY CORP PFD D</td><td>USD
</td></tr><tr><td>SLH</td><td>SOLERA HOLDINGS INC</td><td>USD
</td></tr><tr><td>SLM</td><td>SLM CORP</td><td>USD
</td></tr><tr><td>SLM PRA</td><td>SLM CORPORATION 6.97 CUM REDM PFD</td><td>USD
</td></tr><tr><td>SLM PRB</td><td>SLM CORPORATION PFD SER B</td><td>USD
</td></tr><tr><td>SLT</td><td>STERLITE INDUSTRIES INDI-ADS</td><td>USD
</td></tr><tr><td>SLW</td><td>SILVER WHEATON CORP</td><td>USD
</td></tr><tr><td>SM</td><td>SM ENERGY CO</td><td>USD
</td></tr><tr><td>SMA</td><td>SYMMETRY MEDICAL INC</td><td>USD
</td></tr><tr><td>SMFG</td><td>SUMITOMO MITSUI-UNSPONS ADR</td><td>USD
</td></tr><tr><td>SMG</td><td>SCOTTS MIRACLE-GRO CO-CL A</td><td>USD
</td></tr><tr><td>SMI</td><td>SEMICONDUCTOR MANUFACT-ADR</td><td>USD
</td></tr><tr><td>SMP</td><td>STANDARD MOTOR PRODS</td><td>USD
</td></tr><tr><td>SMS</td><td>SIMS METAL MANAGEMENT LTD</td><td>USD
</td></tr><tr><td>SNA</td><td>SNAP-ON INC</td><td>USD
</td></tr><tr><td>SNE</td><td>SONY CORP-SPONSORED ADR</td><td>USD
</td></tr><tr><td>SNF</td><td>IBERO-AMERICA FUND INC/THE</td><td>USD
</td></tr><tr><td>SNH</td><td>SENIOR HOUSING PROP TRUST</td><td>USD
</td></tr><tr><td>SNI</td><td>SCRIPPS NETWORKS INTERACTIVE</td><td>USD
</td></tr><tr><td>SNN</td><td>SMITH &amp; NEPHEW PLC -SPON ADR</td><td>USD
</td></tr><tr><td>SNP</td><td>CHINA PETROLEUM &amp; CHEM-ADR</td><td>USD
</td></tr><tr><td>SNV</td><td>SYNOVUS FINANCIAL CORP</td><td>USD
</td></tr><tr><td>SNX</td><td>SYNNEX CORP</td><td>USD
</td></tr><tr><td>SNY</td><td>SANOFI-AVENTIS-ADR</td><td>USD
</td></tr><tr><td>SO</td><td>SOUTHERN CO</td><td>USD
</td></tr><tr><td>SO PRD</td><td>SOUTHERN CO CAP TR VI 7.125 TR SEC</td><td>USD
</td></tr><tr><td>SOA</td><td>SOLUTIA INC</td><td>USD
</td></tr><tr><td>SOA WS</td><td>SOLUTIA INC - WTS</td><td>USD
</td></tr><tr><td>SOL</td><td>RENESOLA LTD-ADR</td><td>USD
</td></tr><tr><td>SON</td><td>SONOCO PRODUCTS CO</td><td>USD
</td></tr><tr><td>SOR</td><td>SOURCE CAPITAL INC</td><td>USD
</td></tr><tr><td>SOR PR</td><td>SOURCE CAP INC: SOR PR</td><td>USD
</td></tr><tr><td>SOV PRA</td><td>SOVEREIGN CAPITAL TRUST III</td><td>USD
</td></tr><tr><td>SOV PRB</td><td>SOVEREIGN CAP TR V 7.75% PFD SER C CAP SECS</td><td>USD
</td></tr><tr><td>SOV PRC</td><td>SOVEREIGN CAPITAL 7.3% PFD SER C</td><td>USD
</td></tr><tr><td>SPA</td><td>SPARTON CORP</td><td>USD
</td></tr><tr><td>SPB</td><td>SPECTRUM BRANDS HOLDINGS INC</td><td>USD
</td></tr><tr><td>SPE</td><td>INSURED MUNI INCOME FUND</td><td>USD
</td></tr><tr><td>SPF</td><td>STANDARD-PACIFIC CORP</td><td>USD
</td></tr><tr><td>SPG</td><td>SIMON PROPERTY GROUP INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SPG PRGCL</td><td>SIMON PROPERTY GROUP INC 7.89% SERIES G</td><td>USD
</td></tr><tr><td>SPG PRJ</td><td>SIMON PROPERTY GROUP, INC. 8.375% SER J</td><td>USD
</td></tr><tr><td>SPH</td><td>SUBURBAN PROPANE PARTNERS LP</td><td>USD
</td></tr><tr><td>SPN</td><td>SUPERIOR ENERGY SERVICES INC</td><td>USD
</td></tr><tr><td>SPP</td><td>SAPPI LTD -SPONSORED ADR</td><td>USD
</td></tr><tr><td>SPR</td><td>SPIRIT AEROSYSTEMS HOLD-CL A</td><td>USD
</td></tr><tr><td>SPW</td><td>SPX CORP</td><td>USD
</td></tr><tr><td>SQM</td><td>QUIMICA Y MINERA CHIL-SP ADR</td><td>USD
</td></tr><tr><td>SQNS</td><td>SEQUANS COMMUNICATIONS-ADR</td><td>USD
</td></tr><tr><td>SR</td><td>STANDARD REGISTER CO</td><td>USD
</td></tr><tr><td>SRE</td><td>SEMPRA ENERGY</td><td>USD
</td></tr><tr><td>SRI</td><td>STONERIDGE INC</td><td>USD
</td></tr><tr><td>SRT</td><td>STARTEK INC.</td><td>USD
</td></tr><tr><td>SRV</td><td>CUSHING MLP TOTAL RETURN FUN</td><td>USD
</td></tr><tr><td>SRX</td><td>SRA INTERNATIONAL INC-CL A</td><td>USD
</td></tr><tr><td>SRZ</td><td>SUNRISE SENIOR LIVING INC</td><td>USD
</td></tr><tr><td>SSCC</td><td>SMURFIT-STONE CONTAINER -W/I</td><td>USD
</td></tr><tr><td>SSD</td><td>SIMPSON MANUFACTURING CO INC</td><td>USD
</td></tr><tr><td>SSI</td><td>STAGE STORES INC</td><td>USD
</td></tr><tr><td>SSL</td><td>SASOL LTD-SPONSORED ADR</td><td>USD
</td></tr><tr><td>SSP</td><td>EW SCRIPPS CO-CL A</td><td>USD
</td></tr><tr><td>SSS</td><td>SOVRAN SELF STORAGE INC</td><td>USD
</td></tr><tr><td>SSW</td><td>SEASPAN CORP</td><td>USD
</td></tr><tr><td>SSW PRC</td><td>SEASPAN CORP</td><td>USD
</td></tr><tr><td>ST</td><td>SENSATA TECHNOLOGIES HOLDING</td><td>USD
</td></tr><tr><td>STC</td><td>STEWART INFORMATION SERVICES</td><td>USD
</td></tr><tr><td>STD</td><td>BANCO SANTANDER SA</td><td>USD
</td></tr><tr><td>STD PRA</td><td>SANTANDER FIN PREF S.A. 6.8% NON-CUM GUARANTEED</td><td>USD
</td></tr><tr><td>STD PRB</td><td>SANTANDER FIN PFD FLTG RATE NON-CUM SER 6</td><td>USD
</td></tr><tr><td>STD PRC</td><td>SANTANDER FIN PFD S A UNIPERSONAL G</td><td>USD
</td></tr><tr><td>STD PRE</td><td>SANTANDER FIN PFD SA UNI</td><td>USD
</td></tr><tr><td>STD PRF</td><td>SANTANDER FIN PFD SA UNI</td><td>USD
</td></tr><tr><td>STD PRI</td><td>SANTANDER FIN PFD, 6.41% NON-CUM GUAR SER 1 PFD SEC</td><td>USD
</td></tr><tr><td>STE</td><td>STERIS CORP</td><td>USD
</td></tr><tr><td>STI</td><td>SUNTRUST BANKS INC</td><td>USD
</td></tr><tr><td>STI PRA</td><td>SUNTRUST BANKS INC VAR RATE DEP SHRS -PFD</td><td>USD
</td></tr><tr><td>STI PRZ</td><td>SUNTRUST CAPITAL IX, 7.875% TR PFD SEC</td><td>USD
</td></tr><tr><td>STIR</td><td>STAG INDUSTRIAL INC</td><td>USD
</td></tr><tr><td>STJ</td><td>ST JUDE MEDICAL INC</td><td>USD
</td></tr><tr><td>STK</td><td>COLUMBIA SELIGMAN PREMIUM TECH</td><td>USD
</td></tr><tr><td>STL</td><td>STERLING BANCORP-N Y</td><td>USD
</td></tr><tr><td>STL PRA</td><td>STERLING BANCORP TR I 8.375% CUM TS</td><td>USD
</td></tr><tr><td>STM</td><td>STMICROELECTRONICS NV-NY SHS</td><td>USD
</td></tr><tr><td>STN</td><td>STANTEC INC</td><td>USD
</td></tr><tr><td>STNG</td><td>SCORPIO TANKERS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>STO</td><td>STATOILHYDRO ASA</td><td>USD
</td></tr><tr><td>STP</td><td>SUNTECH POWER HOLDINGS-ADR</td><td>USD
</td></tr><tr><td>STR</td><td>QUESTAR CORP</td><td>USD
</td></tr><tr><td>STR WI</td><td>QUESTAR CORP-W/I</td><td>USD
</td></tr><tr><td>STRI</td><td>STR HOLDINGS INC</td><td>USD
</td></tr><tr><td>STSA.OLD</td><td>STERLING FINL CORP/SPOKANE</td><td>USD
</td></tr><tr><td>STT</td><td>STATE STREET CORP</td><td>USD
</td></tr><tr><td>STV</td><td>CHINA DIGITAL TV HOLDING-ADR</td><td>USD
</td></tr><tr><td>STWD</td><td>STARWOOD PROPERTY TRUST INC</td><td>USD
</td></tr><tr><td>STZ</td><td>CONSTELLATION BRANDS INC-A</td><td>USD
</td></tr><tr><td>STZ B</td><td>CONSTELLATION BRANDS INC-B</td><td>USD
</td></tr><tr><td>SU</td><td>SUNCOR ENERGY INC</td><td>USD
</td></tr><tr><td>SUG</td><td>SOUTHERN UNION CO</td><td>USD
</td></tr><tr><td>SUG PRCCL</td><td>SOUTHERN UNION CO., 7.55% DEP SHARES NONCUM PFD STOCK A	USD
</td><td></td></tr><tr><td>SUI</td><td>SUN COMMUNITIES INC</td><td>USD
</td></tr><tr><td>SUN</td><td>SUNOCO INC</td><td>USD
</td></tr><tr><td>SUP</td><td>SUPERIOR INDUSTRIES INTL</td><td>USD
</td></tr><tr><td>SUR</td><td>CNA SURETY CORP</td><td>USD
</td></tr><tr><td>SUS PRA</td><td>SUSQUEHANNA CAPITAL</td><td>USD
</td></tr><tr><td>SVM</td><td>SILVERCORP METALS INC</td><td>USD
</td></tr><tr><td>SVN</td><td>7 DAYS GROUP HOLDINGS LT-ADR</td><td>USD
</td></tr><tr><td>SVU</td><td>SUPERVALU INC</td><td>USD
</td></tr><tr><td>SWC</td><td>STILLWATER MINING CO</td><td>USD
</td></tr><tr><td>SWFT</td><td>SWIFT TRANSPORTATION CO</td><td>USD
</td></tr><tr><td>SWI</td><td>SOLARWINDS INC</td><td>USD
</td></tr><tr><td>SWK</td><td>STANLEY BLACK &amp; DECKER INC</td><td>USD
</td></tr><tr><td>SWM</td><td>SCHWEITZER-MAUDUIT INTL INC</td><td>USD
</td></tr><tr><td>SWN</td><td>SOUTHWESTERN ENERGY CO</td><td>USD
</td></tr><tr><td>SWS</td><td>SWS GROUP INC</td><td>USD
</td></tr><tr><td>SWX</td><td>SOUTHWEST GAS CORP</td><td>USD
</td></tr><tr><td>SWY</td><td>SAFEWAY INC</td><td>USD
</td></tr><tr><td>SWZ</td><td>SWISS HELVETIA FUND</td><td>USD
</td></tr><tr><td>SXI</td><td>STANDEX INTL CORP</td><td>USD
</td></tr><tr><td>SXL</td><td>SUNOCO LOGISTICS PARTNERS L.P</td><td>USD
</td></tr><tr><td>SXT</td><td>SENSIENT TECHNOLOGIES CORP</td><td>USD
</td></tr><tr><td>SYA</td><td>SYMETRA FINANCIAL CORP</td><td>USD
</td></tr><tr><td>SYK</td><td>STRYKER CORP</td><td>USD
</td></tr><tr><td>SYSW</td><td>SYSWIN INC-SPON ADS</td><td>USD
</td></tr><tr><td>SYT</td><td>SYNGENTA AG-ADR</td><td>USD
</td></tr><tr><td>SYX</td><td>SYSTEMAX INC</td><td>USD
</td></tr><tr><td>SYY</td><td>SYSCO CORP</td><td>USD
</td></tr><tr><td>T</td><td>AT&amp;T INC</td><td>USD
</td></tr><tr><td>TAC</td><td>TRANSALTA CORPORATION</td><td>USD
</td></tr><tr><td>TAI</td><td>TRANSAMERICA INCOME SHARES</td><td>USD
</td></tr><tr><td>TAL</td><td>TAL INTERNATIONAL GROUP INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TAM</td><td>TAM SA-SPONSORED ADR</td><td>USD
</td></tr><tr><td>TAP</td><td>MOLSON COORS BREWING CO -B</td><td>USD
</td></tr><tr><td>TAP A</td><td>MOLSON COORS BREWING CO -A</td><td>USD
</td></tr><tr><td>TBH</td><td>TELEBRAS-SPONS ADR</td><td>USD
</td></tr><tr><td>TBI</td><td>TRUEBLUE INC</td><td>USD
</td></tr><tr><td>TBL</td><td>TIMBERLAND CO-CL A</td><td>USD
</td></tr><tr><td>TC</td><td>THOMPSON CREEK METALS COMPANY</td><td>USD
</td></tr><tr><td>TCAP</td><td>TRIANGLE CAPITAL</td><td>USD
</td></tr><tr><td>TCB</td><td>TCF FINANCIAL CORP</td><td>USD
</td></tr><tr><td>TCB PRA</td><td>TCF CAPITAL I</td><td>USD
</td></tr><tr><td>TCI</td><td>TRANSCONTINENTAL REALTY INV</td><td>USD
</td></tr><tr><td>TCK</td><td>TECK RESOURCES LTD</td><td>USD
</td></tr><tr><td>TCL</td><td>TATA COMMUNICATIONS LIMITED</td><td>USD
</td></tr><tr><td>TCO</td><td>TAUBMAN CENTERS INC</td><td>USD
</td></tr><tr><td>TCO PRG</td><td>TAUBMAN CENTERS, INC. PFRD SERIES G</td><td>USD
</td></tr><tr><td>TCO PRH</td><td>TAUBMAN CENTERS, INC. 0.07625 SER H</td><td>USD
</td></tr><tr><td>TD</td><td>TORONTO-DOMINION BANK</td><td>USD
</td></tr><tr><td>TDA CL</td><td>TELEPHONE AND DATA SYSTEMS INC</td><td>USD
</td></tr><tr><td>TDC</td><td>TERADATA CORP-W/I</td><td>USD
</td></tr><tr><td>TDE</td><td>TELEPHONE &amp; DATA SYSTEM</td><td>USD
</td></tr><tr><td>TDF</td><td>TEMPLETON DRAGON FUND INC</td><td>USD
</td></tr><tr><td>TDG</td><td>TRANSDIGM GROUP INC</td><td>USD
</td></tr><tr><td>TDI</td><td>TELEPHONE AND DATA SYSTEMS INC 6.625% PFD</td><td>USD
</td></tr><tr><td>TDJ</td><td>TELEPHONE &amp; DATA SYS INC PFD 7% SEN</td><td>USD
</td></tr><tr><td>TDS</td><td>TELEPHONE AND DATA SYSTEMS</td><td>USD
</td></tr><tr><td>TDS S</td><td>TELEPHONE &amp; DATA-SPECIAL SHS</td><td>USD
</td></tr><tr><td>TDW</td><td>TIDEWATER INC</td><td>USD
</td></tr><tr><td>TDY</td><td>TELEDYNE TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>TE</td><td>TECO ENERGY INC</td><td>USD
</td></tr><tr><td>TEF</td><td>TELEFONICA SA-SPON ADR</td><td>USD
</td></tr><tr><td>TEG</td><td>INTEGRYS ENERGY GROUP INC</td><td>USD
</td></tr><tr><td>TEI</td><td>TEMPLETON EMERG MKTS INC FD</td><td>USD
</td></tr><tr><td>TEL</td><td>TE CONNECTIVITY LTD</td><td>USD
</td></tr><tr><td>TEN</td><td>TENNECO INC</td><td>USD
</td></tr><tr><td>TEO</td><td>TELECOM ARGENTINA SA-SP ADR</td><td>USD
</td></tr><tr><td>TER</td><td>TERADYNE INC</td><td>USD
</td></tr><tr><td>TEU</td><td>BOX SHIPS INC</td><td>USD
</td></tr><tr><td>TEX</td><td>TEREX CORP</td><td>USD
</td></tr><tr><td>TFC</td><td>TAIWAN GREATER CHINA FUND</td><td>USD
</td></tr><tr><td>TFX</td><td>TELEFLEX INC</td><td>USD
</td></tr><tr><td>TG</td><td>TREDEGAR CORP</td><td>USD
</td></tr><tr><td>TGH</td><td>TEXTAINER GROUP HOLDINGS LTD</td><td>USD
</td></tr><tr><td>TGI</td><td>TRIUMPH GROUP INC</td><td>USD
</td></tr><tr><td>TGP</td><td>TEEKAY LNG PARTNERS LP</td><td>USD
</td></tr><tr><td>TGS</td><td>TRANSPORTADOR GAS SUR-SP ADR</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TGT</td><td>TARGET CORP</td><td>USD
</td></tr><tr><td>TGX</td><td>THERAGENICS CORP</td><td>USD
</td></tr><tr><td>THC</td><td>TENET HEALTHCARE CORP</td><td>USD
</td></tr><tr><td>THG</td><td>HANOVER INSURANCE GROUP INC/</td><td>USD
</td></tr><tr><td>THI</td><td>TIM HORTONS INC</td><td>USD
</td></tr><tr><td>THO</td><td>THOR INDUSTRIES INC</td><td>USD
</td></tr><tr><td>THS</td><td>TREEHOUSE FOODS INC</td><td>USD
</td></tr><tr><td>TI</td><td>TELECOM ITALIA SPA-SPON ADR</td><td>USD
</td></tr><tr><td>TI A</td><td>TELECOM ITALIA SPA-SPON ADR</td><td>USD
</td></tr><tr><td>TIE</td><td>TITANIUM METALS CORP</td><td>USD
</td></tr><tr><td>TIF</td><td>TIFFANY &amp; CO</td><td>USD
</td></tr><tr><td>TIN</td><td>TEMPLE-INLAND INC</td><td>USD
</td></tr><tr><td>TJX</td><td>TJX COMPANIES INC</td><td>USD
</td></tr><tr><td>TK</td><td>TEEKAY CORP</td><td>USD
</td></tr><tr><td>TKC</td><td>TURKCELL ILETISIM HIZMET-ADR</td><td>USD
</td></tr><tr><td>TKF</td><td>TURKISH INVESTMENT FUND</td><td>USD
</td></tr><tr><td>TKR</td><td>TIMKEN CO</td><td>USD
</td></tr><tr><td>TLB</td><td>TALBOTS INC</td><td>USD
</td></tr><tr><td>TLI</td><td>LMP CORPORATE LOAN FUND INC</td><td>USD
</td></tr><tr><td>TLK</td><td>TELEKOMUNIK INDONESIA-SP ADR</td><td>USD
</td></tr><tr><td>TLLP</td><td>TESORO LOGISTICS LP</td><td>USD
</td></tr><tr><td>TLM</td><td>TALISMAN ENERGY INC</td><td>USD
</td></tr><tr><td>TLP</td><td>TRANSMONTAIGNE PARTNERS LP</td><td>USD
</td></tr><tr><td>TM</td><td>TOYOTA MOTOR CORP -SPON ADR</td><td>USD
</td></tr><tr><td>TMH</td><td>TEAM HEALTH HOLDINGS LLC</td><td>USD
</td></tr><tr><td>TMK</td><td>TORCHMARK CORP</td><td>USD
</td></tr><tr><td>TMK PRA</td><td>TORCHMARK CAP TR III TR PFD SECS 7.10%</td><td>USD
</td></tr><tr><td>TMM</td><td>GRUPO TMM SA-SP ADR A</td><td>USD
</td></tr><tr><td>TMO</td><td>THERMO FISHER SCIENTIFIC INC</td><td>USD
</td></tr><tr><td>TMS</td><td>TMS INTERNATIONAL CORP-A</td><td>USD
</td></tr><tr><td>TMX</td><td>TELEFONOS DE MEXICO SAB DE CV</td><td>USD
</td></tr><tr><td>TNB</td><td>THOMAS &amp; BETTS CORP</td><td>USD
</td></tr><tr><td>TNC</td><td>TENNANT CO</td><td>USD
</td></tr><tr><td>TNE</td><td>TELE NORTE LESTE PART-ADR</td><td>USD
</td></tr><tr><td>TNH</td><td>TERRA NITROGEN COMPANY LP</td><td>USD
</td></tr><tr><td>TNK</td><td>TEEKAY TANKERS LTD-CLASS A</td><td>USD
</td></tr><tr><td>TNP</td><td>TSAKOS ENERGY NAVIGATION LTD</td><td>USD
</td></tr><tr><td>TNS</td><td>TNS INC</td><td>USD
</td></tr><tr><td>TOL</td><td>TOLL BROTHERS INC</td><td>USD
</td></tr><tr><td>TOO</td><td>TEEKAY OFFSHORE PARTNERS LP</td><td>USD
</td></tr><tr><td>TOT</td><td>TOTAL SA-SPON ADR</td><td>USD
</td></tr><tr><td>TOWR</td><td>TOWER INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>TPC</td><td>TUTOR PERINI CORP</td><td>USD
</td></tr><tr><td>TPL</td><td>TEXAS PACIFIC LAND TRUST</td><td>USD
</td></tr><tr><td>TPX</td><td>TEMPUR-PEDIC INTERNATIONAL</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TPZ</td><td>TORTOISE POWER AND ENERGY IN</td><td>USD
</td></tr><tr><td>TR</td><td>TOOTSIE ROLL INDS</td><td>USD
</td></tr><tr><td>TRC</td><td>TEJON RANCH CO</td><td>USD
</td></tr><tr><td>TRC RT</td><td>TEJON RANCH CO-RTS-W/I</td><td>USD
</td></tr><tr><td>TREX</td><td>TREX COMPANY INC</td><td>USD
</td></tr><tr><td>TRF</td><td>TEMPLETON RUSSIA &amp; EAST EURO</td><td>USD
</td></tr><tr><td>TRGP</td><td>TARGA RESOURCES CORP</td><td>USD
</td></tr><tr><td>TRH</td><td>TRANSATLANTIC HOLDINGS INC</td><td>USD
</td></tr><tr><td>TRI</td><td>THOMSON REUTERS CORP</td><td>USD
</td></tr><tr><td>TRK</td><td>SPEEDWAY MOTORSPORTS INC</td><td>USD
</td></tr><tr><td>TRN</td><td>TRINITY INDUSTRIES</td><td>USD
</td></tr><tr><td>TRNO</td><td>TERRENO REALTY CORP</td><td>USD
</td></tr><tr><td>TRP</td><td>TRANSCANADA CORP</td><td>USD
</td></tr><tr><td>TRR</td><td>TRC COS INC</td><td>USD
</td></tr><tr><td>TRU</td><td>TORCH ENERGY ROYALTY TRUST</td><td>USD
</td></tr><tr><td>TRV</td><td>TRAVELERS COS INC/THE</td><td>USD
</td></tr><tr><td>TRW</td><td>TRW AUTOMOTIVE HOLDINGS CORP</td><td>USD
</td></tr><tr><td>TS</td><td>TENARIS SA-ADR</td><td>USD
</td></tr><tr><td>TSI</td><td>TCW STRATEGIC INCOME FUND IN</td><td>USD
</td></tr><tr><td>TSL</td><td>TRINA SOLAR LTD-SPON ADR</td><td>USD
</td></tr><tr><td>TSM</td><td>TAIWAN SEMICONDUCTOR-SP ADR</td><td>USD
</td></tr><tr><td>TSN</td><td>TYSON FOODS INC-CL A</td><td>USD
</td></tr><tr><td>TSO</td><td>TESORO CORP</td><td>USD
</td></tr><tr><td>TSP</td><td>TELECOMUNICACOES DE S.P.-ADR</td><td>USD
</td></tr><tr><td>TSS</td><td>TOTAL SYSTEM SERVICES INC</td><td>USD
</td></tr><tr><td>TSU</td><td>TIM PARTICIPACOES SA-ADR</td><td>USD
</td></tr><tr><td>TTC</td><td>TORO CO</td><td>USD
</td></tr><tr><td>TTF</td><td>THAI FUND INC</td><td>USD
</td></tr><tr><td>TTI</td><td>TETRA TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>TTM</td><td>TATA MOTORS LTD-SPON ADR</td><td>USD
</td></tr><tr><td>TTO</td><td>TORTOISE CAPITAL RESOURCES C</td><td>USD
</td></tr><tr><td>TTT</td><td>TERRA NOVA ROYALTY CORP</td><td>USD
</td></tr><tr><td>TTT RT</td><td>TERRA NOVA ROYALTY-RT W/I</td><td>USD
</td></tr><tr><td>TU</td><td>TELUS CORP -NON VTG SHS</td><td>USD
</td></tr><tr><td>TUC</td><td>MAC-GRAY CORP</td><td>USD
</td></tr><tr><td>TUP</td><td>TUPPERWARE BRANDS CORP</td><td>USD
</td></tr><tr><td>TV</td><td>GRUPO TELEVISA SA-SPONS ADR</td><td>USD
</td></tr><tr><td>TVC</td><td>TENNESSE VALLEY AUTH 98 6/1/28</td><td>USD
</td></tr><tr><td>TVE</td><td>TVA PWR BD99 SR A 5/1/29(PARRS</td><td>USD
</td></tr><tr><td>TVL</td><td>LIN TV CORP-CL A</td><td>USD
</td></tr><tr><td>TW</td><td>TOWERS WATSON &amp; CO</td><td>USD
</td></tr><tr><td>TWC</td><td>TIME WARNER CABLE-A</td><td>USD
</td></tr><tr><td>TWI</td><td>TITAN INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>TWN</td><td>TAIWAN FUND INC</td><td>USD
</td></tr><tr><td>TWO</td><td>TWO HARBORS INVESTMENT CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TWX</td><td>TIME WARNER INC</td><td>USD
</td></tr><tr><td>TX</td><td>TERNIUM SA-SPONSORED ADR</td><td>USD
</td></tr><tr><td>TXI</td><td>TEXAS INDUSTRIES INC</td><td>USD
</td></tr><tr><td>TXN</td><td>TEXAS INSTRUMENTS INC</td><td>USD
</td></tr><tr><td>TXT</td><td>TEXTRON INC</td><td>USD
</td></tr><tr><td>TY</td><td>TRI-CONTINENTAL CORPORATION</td><td>USD
</td></tr><tr><td>TY PR</td><td>TRI CONTL CORP: TY PR</td><td>USD
</td></tr><tr><td>TYC</td><td>TYCO INTERNATIONAL LTD</td><td>USD
</td></tr><tr><td>TYG</td><td>TORTOISE ENERGY INFRASTRUCTU</td><td>USD
</td></tr><tr><td>TYG PRA</td><td>TORTOISE ENERGY INFRASTRUCTURE CORP</td><td>USD
</td></tr><tr><td>TYL</td><td>TYLER TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>TYN</td><td>TORTOISE NORTH AMERICAN ENER</td><td>USD
</td></tr><tr><td>TYW</td><td>TS&amp;W/CLAYMORE T/A BALANCED</td><td>USD
</td></tr><tr><td>TYY</td><td>TORTOISE ENERGY CAPITAL CORP</td><td>USD
</td></tr><tr><td>TYY PRACL</td><td>TORTOISE ENG CAP CORP MAND RED PFD</td><td>USD
</td></tr><tr><td>TYY PRB</td><td>TORTOISE ENERGY CAP CORP</td><td>USD
</td></tr><tr><td>TZF</td><td>BEAR STEARNS DEPOSITOR INC</td><td>USD
</td></tr><tr><td>TZK</td><td>BEAR STRNS DEP 7.70% SR 2002 CL A-1</td><td>USD
</td></tr><tr><td>UA</td><td>UNDER ARMOUR INC-CLASS A</td><td>USD
</td></tr><tr><td>UAL</td><td>UNITED CONTINENTAL HOLDINGS IN</td><td>USD
</td></tr><tr><td>UAM</td><td>UNIVERSAL AMER FINANCIAL CRP</td><td>USD
</td></tr><tr><td>UAM.NEW</td><td>UNIVERSAL AMER FINANCIAL CRP</td><td>USD
</td></tr><tr><td>UAN</td><td>CVR PARTNERS LP</td><td>USD
</td></tr><tr><td>UBA</td><td>URSTADT BIDDLE - CL A</td><td>USD
</td></tr><tr><td>UBP</td><td>URSTADT BIDDLE PROPERTIES</td><td>USD
</td></tr><tr><td>UBP PRC</td><td>URSTADT BIDDLE PROPERTIES, 8.50% SENIOR CUMUL PFD STOCK C	USD
</td><td></td></tr><tr><td>UBP PRD</td><td>URSTADT BIDDLE PROPERTIES INC 0.075 PFD D</td><td>USD
</td></tr><tr><td>UBS</td><td>UBS AG</td><td>USD
</td></tr><tr><td>UBS PRD</td><td>UBS PFD FUNDING TST IV TST PFD SECS</td><td>USD
</td></tr><tr><td>UDR</td><td>UDR INC</td><td>USD
</td></tr><tr><td>UDR PRBCL</td><td>UDR INC</td><td>USD
</td></tr><tr><td>UDR PRG</td><td>UDR INC 6.75% SERS G CUM REDEM PFD</td><td>USD
</td></tr><tr><td>UFI</td><td>UNIFI INC</td><td>USD
</td></tr><tr><td>UFS</td><td>DOMTAR CORP</td><td>USD
</td></tr><tr><td>UGI</td><td>UGI CORP</td><td>USD
</td></tr><tr><td>UGP</td><td>ULTRAPAR PARTICPAC-SPON ADR</td><td>USD
</td></tr><tr><td>UHS</td><td>UNIVERSAL HEALTH SERVICES-B</td><td>USD
</td></tr><tr><td>UHT</td><td>UNIVERSAL HEALTH RLTY INCOME</td><td>USD
</td></tr><tr><td>UIL</td><td>UIL HOLDINGS CORP</td><td>USD
</td></tr><tr><td>UIS</td><td>UNISYS CORP</td><td>USD
</td></tr><tr><td>UIS PRA</td><td>UNISYS CORP</td><td>USD
</td></tr><tr><td>UL</td><td>UNILEVER PLC-SPONSORED ADR</td><td>USD
</td></tr><tr><td>UMC</td><td>UNITED MICROELECTRON-SP ADR</td><td>USD
</td></tr><tr><td>UN</td><td>UNILEVER N V -NY SHARES</td><td>USD
</td></tr><tr><td>UNF</td><td>UNIFIRST CORP/MA</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>UNH</td><td>UNITEDHEALTH GROUP INC</td><td>USD
</td></tr><tr><td>UNM</td><td>UNUM GROUP</td><td>USD
</td></tr><tr><td>UNP</td><td>UNION PACIFIC CORP</td><td>USD
</td></tr><tr><td>UNS</td><td>UNISOURCE ENERGY CORP CO</td><td>USD
</td></tr><tr><td>UNT</td><td>UNIT CORP</td><td>USD
</td></tr><tr><td>UPL</td><td>ULTRA PETROLEUM CORP</td><td>USD
</td></tr><tr><td>UPS</td><td>UNITED PARCEL SERVICE-CL B</td><td>USD
</td></tr><tr><td>URI</td><td>UNITED RENTALS INC</td><td>USD
</td></tr><tr><td>URS</td><td>URS CORP</td><td>USD
</td></tr><tr><td>USA</td><td>LIBERTY ALL STAR EQUITY FUND</td><td>USD
</td></tr><tr><td>USB</td><td>US BANCORP</td><td>USD
</td></tr><tr><td>USB PRA</td><td>US BANCORP</td><td>USD
</td></tr><tr><td>USB PRE</td><td>USB CAP VI GTD TR. 5.75% SER E PFD</td><td>USD
</td></tr><tr><td>USB PRF</td><td>USB CAP VII GTD TR %5.875 PFD</td><td>USD
</td></tr><tr><td>USB PRG</td><td>USB CAP VIII TR PFD 6.35%</td><td>USD
</td></tr><tr><td>USB PRH</td><td>U.S. BANCORP FLOAT RATE DEPOSITARY SHARES SER B</td><td>USD
</td></tr><tr><td>USB PRI</td><td>USB CAPITAL X %6.5 PFD SER I</td><td>USD
</td></tr><tr><td>USB PRJ</td><td>USB CAP XI - 6.60% TRUST PFD -SER J</td><td>USD
</td></tr><tr><td>USB PRK</td><td>USB CAP XII - 6.60% TRUST PFD -SER K</td><td>USD
</td></tr><tr><td>USB PRL</td><td>US BANCORP</td><td>USD
</td></tr><tr><td>USG</td><td>USG CORP</td><td>USD
</td></tr><tr><td>USM</td><td>US CELLULAR CORP</td><td>USD
</td></tr><tr><td>USNA</td><td>USANA HEALTH SCIENCES INC</td><td>USD
</td></tr><tr><td>USU</td><td>USEC INC</td><td>USD
</td></tr><tr><td>UTA</td><td>UNIVERSAL TRAVEL GROUP</td><td>USD
</td></tr><tr><td>UTF</td><td>COHEN &amp; STEERS INFRASTRUCTURE</td><td>USD
</td></tr><tr><td>UTI</td><td>UNIVERSAL TECHNICAL INSTITUT</td><td>USD
</td></tr><tr><td>UTL</td><td>UNITIL CORP</td><td>USD
</td></tr><tr><td>UTR</td><td>UNITRIN INC</td><td>USD
</td></tr><tr><td>UTX</td><td>UNITED TECHNOLOGIES CORP</td><td>USD
</td></tr><tr><td>UVV</td><td>UNIVERSAL CORP/VA</td><td>USD
</td></tr><tr><td>UXG</td><td>US GOLD CORP</td><td>USD
</td></tr><tr><td>UYE</td><td>CORPORATE ASSET BKD CP CABCO SER 20</td><td>USD
</td></tr><tr><td>UZV</td><td>UNITED STATES CELLULAR CORP 7.5%</td><td>USD
</td></tr><tr><td>V</td><td>VISA INC-CLASS A SHRS</td><td>USD
</td></tr><tr><td>VAL</td><td>VALSPAR CORP</td><td>USD
</td></tr><tr><td>VALE</td><td>VALE SA</td><td>USD
</td></tr><tr><td>VALE P</td><td>VALE SA - PFD</td><td>USD
</td></tr><tr><td>VAR</td><td>VARIAN MEDICAL SYSTEMS INC</td><td>USD
</td></tr><tr><td>VBF</td><td>INVESCO VAN KAMPEN BOND FUND</td><td>USD
</td></tr><tr><td>VC</td><td>VISTEON CORP-W/I</td><td>USD
</td></tr><tr><td>VCI</td><td>VALASSIS COMMUNICATIONS INC</td><td>USD
</td></tr><tr><td>VCO</td><td>VINA CONCHA Y TORO SA-SP ADR</td><td>USD
</td></tr><tr><td>VCV</td><td>INVESCO VAN KAMPEN CALIFORNIA</td><td>USD
</td></tr><tr><td>VE</td><td>VEOLIA ENVIRONNEMENT-ADR</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>VEL PRE</td><td>VIRGINIA ELEC &amp; PWR CO</td><td>USD
</td></tr><tr><td>VFC</td><td>VF CORP</td><td>USD
</td></tr><tr><td>VG</td><td>VONAGE HOLDINGS CORP</td><td>USD
</td></tr><tr><td>VGM</td><td>INVESCO VAN KAMPEN TRUST FOR I</td><td>USD
</td></tr><tr><td>VGR</td><td>VECTOR GROUP LTD</td><td>USD
</td></tr><tr><td>VHI</td><td>VALHI INC</td><td>USD
</td></tr><tr><td>VIA</td><td>VIACOM INC-CLASS A</td><td>USD
</td></tr><tr><td>VIA B</td><td>VIACOM INC-CLASS B</td><td>USD
</td></tr><tr><td>VIM</td><td>INVESCO VAN KAMPEN TRUST FOR I</td><td>USD
</td></tr><tr><td>VIP</td><td>VIMPELCOM LTD-SPONSORED ADR</td><td>USD
</td></tr><tr><td>VIT</td><td>VANCEINFO TECHNOLOGIES-ADR</td><td>USD
</td></tr><tr><td>VIV</td><td>VIVO PARTICIPACOES SA-ADR</td><td>USD
</td></tr><tr><td>VKQ</td><td>INVESCO VAN KAMPEN MUNICIPAL T</td><td>USD
</td></tr><tr><td>VLO</td><td>VALERO ENERGY CORP</td><td>USD
</td></tr><tr><td>VLT</td><td>INVESCO VAN KAMPEN HIGH INCOME</td><td>USD
</td></tr><tr><td>VLY</td><td>VALLEY NATIONAL BANCORP</td><td>USD
</td></tr><tr><td>VLY PRA</td><td>VNB CAPITAL TRUST I</td><td>USD
</td></tr><tr><td>VMC</td><td>VULCAN MATERIALS CO</td><td>USD
</td></tr><tr><td>VMI</td><td>VALMONT INDUSTRIES</td><td>USD
</td></tr><tr><td>VMO</td><td>INVESCO VAN KAMPEN MUNICIPAL O</td><td>USD
</td></tr><tr><td>VMW</td><td>VMWARE INC-CLASS A</td><td>USD
</td></tr><tr><td>VNO</td><td>VORNADO REALTY TRUST</td><td>USD
</td></tr><tr><td>VNO PRA</td><td>VORNADO RLTY: VNO PRA</td><td>USD
</td></tr><tr><td>VNO PRE</td><td>VORNADO REALTY TRUST, 7.00% SERIES E CUMUL REDEEM PRF	USD
</td><td></td></tr><tr><td>VNO PRF</td><td>VORNADO REALTY TRUST 6.75% SER F</td><td>USD
</td></tr><tr><td>VNO PRG</td><td>VORNADO REALTY TRST, 6.625% SER G CUMUL RED PFD SHARES	USD
</td><td></td></tr><tr><td>VNO PRH</td><td>VORNADO REALTY TRUST 6.75% SER H</td><td>USD
</td></tr><tr><td>VNO PRI</td><td>VORNADO REALTY TRUST PFD SERIES I</td><td>USD
</td></tr><tr><td>VNO PRJ</td><td>VORNADO REALTY TRUST 6 7/8% CUM RED PFD SER J</td><td>USD
</td></tr><tr><td>VNOD</td><td>VORNADO REALTY LP 7.875% PUB INCOME</td><td>USD
</td></tr><tr><td>VNR</td><td>VANGUARD NATURAL RESOURCES</td><td>USD
</td></tr><tr><td>VNV</td><td>VIACOM INC NEW SR NT 6.850% 12.15.2055</td><td>USD
</td></tr><tr><td>VOQ</td><td>INVESCO VAN KAMPEN OHIO QUALIT</td><td>USD
</td></tr><tr><td>VPG</td><td>VISHAY PRECISION GROUP INC</td><td>USD
</td></tr><tr><td>VPV</td><td>INVESCO VAN KAMPEN PENNSYLVANI</td><td>USD
</td></tr><tr><td>VQ</td><td>VENOCO INC</td><td>USD
</td></tr><tr><td>VR</td><td>VALIDUS HOLDINGS LTD</td><td>USD
</td></tr><tr><td>VRS</td><td>VERSO PAPER CORP</td><td>USD
</td></tr><tr><td>VRX</td><td>VALEANT PHARMACEUTICALS INTERN</td><td>USD
</td></tr><tr><td>VSH</td><td>VISHAY INTERTECHNOLOGY INC</td><td>USD
</td></tr><tr><td>VSI</td><td>VS HOLDINGS INC</td><td>USD
</td></tr><tr><td>VTA</td><td>INVESCO VAN KAMPEN DYNAMIC CRE</td><td>USD
</td></tr><tr><td>VTJ</td><td>INVESCO VAN KAMPEN TRUST FOR I</td><td>USD
</td></tr><tr><td>VTN</td><td>INVESCO VAN KAMPEN TRUST FOR I</td><td>USD
</td></tr><tr><td>VTR</td><td>VENTAS INC.</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>VVC</td><td>VECTREN CORP</td><td>USD
</td></tr><tr><td>VVI</td><td>VIAD CORP</td><td>USD
</td></tr><tr><td>VVR</td><td>INVESCO VAN KAMPEN SENIOR INCO</td><td>USD
</td></tr><tr><td>VZ</td><td>VERIZON COMMUNICATIONS INC</td><td>USD
</td></tr><tr><td>WAB</td><td>WABTEC CORP</td><td>USD
</td></tr><tr><td>WAG</td><td>WALGREEN CO</td><td>USD
</td></tr><tr><td>WAL</td><td>WESTERN ALLIANCE BANCORP</td><td>USD
</td></tr><tr><td>WAT</td><td>WATERS CORP</td><td>USD
</td></tr><tr><td>WB PRB</td><td>WACHOVIA CAP TR IV 6.375% TST PFD</td><td>USD
</td></tr><tr><td>WB PRC</td><td>WACHOVIA CAP TR IX 6.375% TR PFD SEC</td><td>USD
</td></tr><tr><td>WB PRD</td><td>WACHOVIA CAPITAL TRUST X, 7.85% TR PFD</td><td>USD
</td></tr><tr><td>WBC</td><td>WABCO HOLDINGS INC-W/I</td><td>USD
</td></tr><tr><td>WBD</td><td>WIMM-BILL-DANN FOODS-ADR</td><td>USD
</td></tr><tr><td>WBK</td><td>WESTPAC BANKING CORP-SP ADR</td><td>USD
</td></tr><tr><td>WBS</td><td>WEBSTER FINANCIAL CORP</td><td>USD
</td></tr><tr><td>WCC</td><td>WESCO INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>WCG</td><td>WELLCARE HEALTH PLANS INC</td><td>USD
</td></tr><tr><td>WCN</td><td>WASTE CONNECTIONS INC</td><td>USD
</td></tr><tr><td>WCO</td><td>WELLS FARGO CAP XIV GTD ENHANCED TR</td><td>USD
</td></tr><tr><td>WD</td><td>WALKER</td><td>USD
</td></tr><tr><td>WDC</td><td>WESTERN DIGITAL CORP</td><td>USD
</td></tr><tr><td>WDR</td><td>WADDELL &amp; REED FINANCIAL-A</td><td>USD
</td></tr><tr><td>WEA</td><td>WESTERN ASSET PREMIER BOND</td><td>USD
</td></tr><tr><td>WEC</td><td>WISCONSIN ENERGY CORP</td><td>USD
</td></tr><tr><td>WEN</td><td>WENDYS/ARBYS GROUP INC</td><td>USD
</td></tr><tr><td>WES</td><td>WESTERN GAS PARTNERS LP</td><td>USD
</td></tr><tr><td>WF</td><td>WOORI FINANCE HOLDINGS-ADR</td><td>USD
</td></tr><tr><td>WFC</td><td>WELLS FARGO &amp; COMPANY</td><td>USD
</td></tr><tr><td>WFC PRJ</td><td>WELLS FARGO &amp; CO 8.00% NON CUM PFD</td><td>USD
</td></tr><tr><td>WFC PRL</td><td>WELLS FARGO 7.5% NON CUM PERP CONV PFD SHS</td><td>USD
</td></tr><tr><td>WFR</td><td>MEMC ELECTRONIC MATERIALS</td><td>USD
</td></tr><tr><td>WFT</td><td>WEATHERFORD INTL LTD</td><td>USD
</td></tr><tr><td>WG</td><td>WILLBROS GROUP INC</td><td>USD
</td></tr><tr><td>WGL</td><td>WGL HOLDINGS INC</td><td>USD
</td></tr><tr><td>WGO</td><td>WINNEBAGO INDUSTRIES</td><td>USD
</td></tr><tr><td>WH</td><td>WSP HOLDINGS LTD-ADR</td><td>USD
</td></tr><tr><td>WHG</td><td>WESTWOOD HOLDINGS GROUP INC</td><td>USD
</td></tr><tr><td>WHR</td><td>WHIRLPOOL CORP</td><td>USD
</td></tr><tr><td>WHX</td><td>WHITING USA TRUST I</td><td>USD
</td></tr><tr><td>WIA</td><td>WESTERN ASSET/CLAYMORE INFLATI</td><td>USD
</td></tr><tr><td>WIT</td><td>WIPRO LTD-ADR</td><td>USD
</td></tr><tr><td>WIW</td><td>WESTERN ASSET/CLAYMORE INFLATI</td><td>USD
</td></tr><tr><td>WL</td><td>WILMINGTON TRUST CORP</td><td>USD
</td></tr><tr><td>WLK</td><td>WESTLAKE CHEMICAL CORP</td><td>USD
</td></tr><tr><td>WLL</td><td>WHITING PETROLEUM CORPORATION</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>WLL PRA</td><td>WHITING PETROLEUM CORPORATION % CON</td><td>USD
</td></tr><tr><td>WLP</td><td>WELLPOINT INC</td><td>USD
</td></tr><tr><td>WLT</td><td>WALTER ENERGY INC</td><td>USD
</td></tr><tr><td>WM</td><td>WASTE MANAGEMENT INC</td><td>USD
</td></tr><tr><td>WMB</td><td>WILLIAMS COS INC</td><td>USD
</td></tr><tr><td>WMG</td><td>WARNER MUSIC GROUP CORP</td><td>USD
</td></tr><tr><td>WMK</td><td>WEIS MARKETS INC</td><td>USD
</td></tr><tr><td>WMS</td><td>WMS INDUSTRIES INC</td><td>USD
</td></tr><tr><td>WMT</td><td>WAL-MART STORES INC</td><td>USD
</td></tr><tr><td>WNA PR</td><td>WACHOVIA PFD FUNDING CORP PERP PFD</td><td>USD
</td></tr><tr><td>WNC</td><td>WABASH NATIONAL CORP</td><td>USD
</td></tr><tr><td>WNI</td><td>SCHIFF NUTRITION INTERNATION</td><td>USD
</td></tr><tr><td>WNR</td><td>WESTERN REFINING INC</td><td>USD
</td></tr><tr><td>WNS</td><td>WNS HOLDINGS LTD-ADR</td><td>USD
</td></tr><tr><td>WOR</td><td>WORTHINGTON INDUSTRIES</td><td>USD
</td></tr><tr><td>WPC</td><td>WP CAREY &amp; CO LLC</td><td>USD
</td></tr><tr><td>WPD</td><td>WELLS FARGO CAP TR VI 6.95 PFD</td><td>USD
</td></tr><tr><td>WPI</td><td>WATSON PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>WPK</td><td>WELLS FARGO CAP VII (TRUPS) 5.85%</td><td>USD
</td></tr><tr><td>WPO</td><td>WASHINGTON POST -CL B</td><td>USD
</td></tr><tr><td>WPP</td><td>WAUSAU PAPER CORP</td><td>USD
</td></tr><tr><td>WPZ</td><td>WILLIAMS PARTNERS LP</td><td>USD
</td></tr><tr><td>WR</td><td>WESTAR ENERGY INC</td><td>USD
</td></tr><tr><td>WRB</td><td>WR BERKLEY CORP</td><td>USD
</td></tr><tr><td>WRB PRA</td><td>BERKLEY WR CAP TRUST II 6.75% PFD A</td><td>USD
</td></tr><tr><td>WRC</td><td>WARNACO GROUP INC/THE</td><td>USD
</td></tr><tr><td>WRD</td><td>WEINGARTEN REALTY INVEST</td><td>USD
</td></tr><tr><td>WRE</td><td>WASHINGTON REAL ESTATE INV</td><td>USD
</td></tr><tr><td>WRI</td><td>WEINGARTEN REALTY INVESTORS</td><td>USD
</td></tr><tr><td>WRI PRD</td><td>WEINGARTEN RLTY INV DEP SHS REPSTG</td><td>USD
</td></tr><tr><td>WRI PRE</td><td>WEINGARTEN RLTY INV 6.95% DEP SHS CUM PFD SHARES SERIES E	USD
</td><td></td></tr><tr><td>WRI PRF</td><td>WEINGARTEN RLTY INVS DEP SHS REP SER F</td><td>USD
</td></tr><tr><td>WRS</td><td>WESTAR ENERGY, 1ST MTG INC 6.1% SER</td><td>USD
</td></tr><tr><td>WSF CL</td><td>WELLS FARGO CAPITAL IV</td><td>USD
</td></tr><tr><td>WSH</td><td>WILLIS GROUP HOLDINGS PLC</td><td>USD
</td></tr><tr><td>WSM</td><td>WILLIAMS-SONOMA INC</td><td>USD
</td></tr><tr><td>WSO</td><td>WATSCO INC</td><td>USD
</td></tr><tr><td>WST</td><td>WEST PHARMACEUTICAL SERVICES</td><td>USD
</td></tr><tr><td>WTI</td><td>W&amp;T OFFSHORE INC</td><td>USD
</td></tr><tr><td>WTM</td><td>WHITE MOUNTAINS INSURANCE GP</td><td>USD
</td></tr><tr><td>WTR</td><td>AQUA AMERICA INC</td><td>USD
</td></tr><tr><td>WTS</td><td>WATTS WATER TECHNOLOGIES-A</td><td>USD
</td></tr><tr><td>WTW</td><td>WEIGHT WATCHERS INTL INC</td><td>USD
</td></tr><tr><td>WU</td><td>WESTERN UNION CO</td><td>USD
</td></tr><tr><td>WWE</td><td>WORLD WRESTLING ENTMNT INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>WWW</td><td>WOLVERINE WORLD WIDE INC</td><td>USD
</td></tr><tr><td>WX</td><td>WUXI PHARMATECH INC-ADR</td><td>USD
</td></tr><tr><td>WXH PRB</td><td>WINSTON HOTELS INC., 8.00% SERIES B CUMUL PREFERRED STOCK	USD
</td><td></td></tr><tr><td>WXS</td><td>WRIGHT EXPRESS CORP</td><td>USD
</td></tr><tr><td>WY</td><td>WEYERHAEUSER CO</td><td>USD
</td></tr><tr><td>WYN</td><td>WYNDHAM WORLDWIDE CORP</td><td>USD
</td></tr><tr><td>X</td><td>UNITED STATES STEEL CORP</td><td>USD
</td></tr><tr><td>XAA</td><td>AMERICAN MUNI INCOME PT</td><td>USD
</td></tr><tr><td>XCH</td><td>NORTHERN STATES PWR CO (PINES)8% PU</td><td>USD
</td></tr><tr><td>XCJ</td><td>XCEL ENERGY INC JR 7.60% JR SUB NTS</td><td>USD
</td></tr><tr><td>XCO</td><td>EXCO RESOURCES INC</td><td>USD
</td></tr><tr><td>XEC</td><td>CIMAREX ENERGY CO</td><td>USD
</td></tr><tr><td>XEL</td><td>XCEL ENERGY INC</td><td>USD
</td></tr><tr><td>XEL PRA</td><td>EXCEL RLTY TR: XEL PRA</td><td>USD
</td></tr><tr><td>XEL PRB</td><td>XCEL ENERGY INC 4.08 PFD</td><td>USD
</td></tr><tr><td>XEL PRC</td><td>XCEL ENERGY INC 4-10 PFD</td><td>USD
</td></tr><tr><td>XEL PRD</td><td>XCEL ENERGY INC 4.11 PFD</td><td>USD
</td></tr><tr><td>XEL PRE</td><td>XCEL ENERGY INC 4.16 PFD</td><td>USD
</td></tr><tr><td>XEL PRG</td><td>XCEL ENERGY INC 4.56 PFD</td><td>USD
</td></tr><tr><td>XFB CL</td><td>LEHMAN ABS CORP 8.125 CORP BKD TR C</td><td>USD
</td></tr><tr><td>XFD</td><td>LEHMAN ABS CORP 6.70 CORP BKD TR CE</td><td>USD
</td></tr><tr><td>XFH</td><td>LEHMAN ABS CORP 8.20 CORP BKD TR CE</td><td>USD
</td></tr><tr><td>XFP</td><td>LEHMAN ABS CORPORATION 6.125% CORP</td><td>USD
</td></tr><tr><td>XFR</td><td>LEHMAN ABS CORP 6.25% CORP BKD TR</td><td>USD
</td></tr><tr><td>XIN</td><td>XINYUAN REAL ESTATE CO L-ADR</td><td>USD
</td></tr><tr><td>XKE</td><td>LEHMAN ABS CORPORATION 7.75</td><td>USD
</td></tr><tr><td>XKK</td><td>LEHMAN ABS CORPORATION</td><td>USD
</td></tr><tr><td>XKN</td><td>LEHMAN ABS CORPORATION</td><td>USD
</td></tr><tr><td>XKO</td><td>LEHMAN ABS CORPORATION</td><td>USD
</td></tr><tr><td>XKX</td><td>LEHMAN ABS 7.50% CP TST BKED SECS</td><td>USD
</td></tr><tr><td>XL</td><td>XL GROUP PLC</td><td>USD
</td></tr><tr><td>XL PRY</td><td>XL CAPITAL LTD 10.75% EQUITY</td><td>USD
</td></tr><tr><td>XNY</td><td>CHINA XINIYA FASHIO-SPON ADR</td><td>USD
</td></tr><tr><td>XOM</td><td>EXXON MOBIL CORP</td><td>USD
</td></tr><tr><td>XRM</td><td>XERIUM TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>XRS</td><td>TAL EDUCATION GROUP- ADR</td><td>USD
</td></tr><tr><td>XRX</td><td>XEROX CORP</td><td>USD
</td></tr><tr><td>XUE</td><td>XUEDA EDUCATION GROUP-ADR</td><td>USD
</td></tr><tr><td>XVG</td><td>LEHMAN ABS CORP 6.05% CORP BDK TR C</td><td>USD
</td></tr><tr><td>Y</td><td>ALLEGHANY CORP</td><td>USD
</td></tr><tr><td>YGE</td><td>YINGLI GREEN ENERGY HOLD-ADR</td><td>USD
</td></tr><tr><td>YOKU</td><td>YOUKU.COM INC-SPON ADR</td><td>USD
</td></tr><tr><td>YPF</td><td>YPF S.A.-SPONSORED ADR</td><td>USD
</td></tr><tr><td>YSI</td><td>U-STORE-IT TRUST</td><td>USD
</td></tr><tr><td>YUM</td><td>YUM! BRANDS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>YZC</td><td>YANZHOU COAL MINING-SP ADR</td><td>USD
</td></tr><tr><td>ZA</td><td>ZUOAN FASHION LTD - ADR</td><td>USD
</td></tr><tr><td>ZB PRA</td><td>ZIONS BANCORPORATION FLTG RATE SER A PFD</td><td>USD
</td></tr><tr><td>ZB PRB</td><td>ZIONS CAPITAL TRUST B, 8.00% CAPITAL SECURITIES</td><td>USD
</td></tr><tr><td>ZB PRC</td><td>ZIONS BANCORP</td><td>USD
</td></tr><tr><td>ZB PRE</td><td>ZIONS BANCORP</td><td>USD
</td></tr><tr><td>ZEP</td><td>ZEP INC</td><td>USD
</td></tr><tr><td>ZF</td><td>ZWEIG FUND INC</td><td>USD
</td></tr><tr><td>ZLC</td><td>ZALE CORP</td><td>USD
</td></tr><tr><td>ZMH</td><td>ZIMMER HOLDINGS INC</td><td>USD
</td></tr><tr><td>ZNH</td><td>CHINA SOUTHERN AIR-SP ADR</td><td>USD
</td></tr><tr><td>ZQK</td><td>QUIKSILVER INC</td><td>USD
</td></tr><tr><td>ZTR</td><td>ZWEIG TOTAL RETURN FUND INC</td><td>USD
</td></tr><tr><td>ZZ</td><td>SEALY CORP</td><td>USD
</td></tr><tr><td>ZZC</td><td>SEALY CORP 8.00% 07.15.16 SERIES</td><td>USD
 </td></tr></tbody></table></p></body></html>